Q3 2014 Holdings
Filed 2014-11-14 | 25 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $11.7K | 342,000 | 10.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.9K | 111,759 | 9.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.5K | 29,600 | 8.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 248,528 | 7.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.2K | 71,900 | 6.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.9K | 299,200 | 5.9% |
| Newfield Expl Co | COM | 651290108 | $6.7K | 179,838 | 5.7% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.7K | 152,570 | 4.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.6K | 97,587 | 4.8% |
| Comstock RES Inc | COM NEW | 205768203 | $5.0K | 270,394 | 4.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 147,500 | 4.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 158,568 | 3.9% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.1K | 71,000 | 3.5% |
| Telenav Inc | COM | 879455103 | $3.6K | 532,536 | 3.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 89,594 | 2.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 68,000 | 2.6% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.9K | 71,153 | 2.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 256,924 | 2.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.4K | 25,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 21,862 | 1.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 30,135 | 1.2% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.1K | 924,312 | 0.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $857 | 25,000 | 0.7% |
| Actuate Corp | COM | 00508B102 | $783 | 200,847 | 0.7% |
| Seventy Seven Energy Inc | COM | 818097107 | $427 | 17,977 | 0.4% |