Q3 2014 Holdings
Filed 2014-11-14 | 326 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 172,673 | 54.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 31,341 | 19.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $835.0K | 51,884 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $790.0K | 13,208 | 9.9% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $17.6K | 162,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 84,930 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 60,000 | 0.1% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $11.8K | 125,500 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.5K | 105,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $9.3K | 200,000 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $8.4K | 155,000 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $8.2K | 100,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.1K | 70,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.4K | 866,733 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $6.4K | 200,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.3K | 167,059 | 0.1% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $6.2K | 87,800 | 0.1% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $5.6K | 250,000 | 0.1% |
| Seadrill LimitedCall | SHS | G7945E105 | $5.4K | 200,000 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $5.2K | 250,451 | 0.1% |
| DOW Chem CoCall | COM | 260543103 | $5.2K | 100,000 | 0.1% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $5.1K | 225,000 | 0.1% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $5.1K | 200,000 | 0.1% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $4.7K | 80,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.7K | 88,298 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.7K | 137,294 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $4.6K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,373 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.9K | 84,489 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $3.8K | 30,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.7K | 6,342 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 85,798 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 124,419 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.6K | 326,967 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.5K | 52,662 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $3.4K | 100,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.4K | 256,921 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.4K | 50,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 149,871 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 120,250 | 0.0% |
| Crown Castle Intl CorpCall | COM | 228227104 | $3.2K | 40,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.1K | 77,732 | 0.0% |
| Comcast Corp NewCall | CL A SPL | 20030N200 | $3.1K | 57,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $3.0K | 50,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 45,673 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.9K | 299,650 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.9K | 75,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.9K | 30,674 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 36,312 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $2.8K | 50,000 | 0.0% |