Q1 2015 Holdings
Filed 2015-05-15 | 418 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 47,674 | 32.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 45,754 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 81,469 | 18.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 91,598 | 14.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,406 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $63.1K | 305,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.8K | 183,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.5K | 30,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.3K | 300,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $10.6K | 92,900 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $9.4K | 50,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.3K | 1,010,149 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $7.8K | 100,000 | 0.1% |
| Pharmacyclics IncPut | COM | 716933106 | $7.7K | 30,000 | 0.1% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $7.3K | 150,000 | 0.1% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $6.8K | 125,000 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $6.6K | 65,700 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.5K | 17,500 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $6.4K | 75,000 | 0.1% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $5.9K | 30,500 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $5.7K | 100,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $5.6K | 50,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.3K | 95,000 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $5.3K | 150,000 | 0.0% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $5.3K | 50,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.3K | 125,050 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.9K | 41,705 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.9K | 8,803 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $4.6K | 50,000 | 0.0% |
| Rock-Tenn CoCall | CL A | 772739207 | $4.5K | 70,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $4.5K | 30,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.5K | 100,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.4K | 79,010 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $4.4K | 65,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.1K | 25,000 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $3.9K | 70,000 | 0.0% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $3.8K | 45,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $3.8K | 100,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3.8K | 139,400 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $3.8K | 253,184 | 0.0% |
| Hexcel Corp New(HXL)Call | COM | 428291108 | $3.8K | 73,300 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $3.6K | 110,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 38,144 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U120 | $3.6K | 71,276 | 0.0% |
| Whitewave Foods CoCall | COM | 966244105 | $3.5K | 80,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 49,514 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.3K | 979,831 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.2K | 219,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.2K | 159,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.1K | 50,000 | 0.0% |