Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $102.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.3K | 251,028 | 12.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 343,359 | 11.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.1K | 336,529 | 8.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.4K | 27,100 | 8.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0K | 71,859 | 7.7% |
| Newfield Expl Co | COM | 651290108 | $6.1K | 224,838 | 5.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.7K | 289,111 | 5.5% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.6K | 188,270 | 5.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 184,880 | 5.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 81,587 | 5.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.9K | 44,500 | 4.8% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.3K | 72,700 | 4.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 91,500 | 3.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.3K | 128,307 | 3.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.5K | 159,149 | 2.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.2K | 74,353 | 2.2% |
| Comstock RES Inc | COM NEW | 205768203 | $1.6K | 230,826 | 1.5% |
| Telenav Inc | COM | 879455103 | $1.4K | 216,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $978 | 8,862 | 1.0% |