Q2 2015 Holdings
Filed 2015-08-14 | 28 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 50,000 | 95.8% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $7.3K | 75,000 | 0.6% |
| Sandisk CorpCall | COM | 80004C101 | $5.2K | 90,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 50,000 | 0.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4K | 70,000 | 0.3% |
| Sunedison IncCall | COM | 86732Y109 | $3.0K | 100,000 | 0.3% |
| Atmel Corp | COM | 049513104 | $3.0K | 300,000 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 30,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,000 | 0.2% |
| Imperva Inc | COM | 45321L100 | $1.7K | 25,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 30,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 25,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 50,000 | 0.1% |
| Broadcom CorpCall | CL A | 111320107 | $1.3K | 25,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 10,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 17,500 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.0K | 35,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.0K | 125,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 30,000 | 0.1% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1.0K | 120,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $982 | 50,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $913 | 50,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $862 | 30,000 | 0.1% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $729 | 15,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $611 | 12,500 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $606 | 167,500 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $574 | 25,000 | 0.0% |
| Exco Resources IncCall | COM | 269279402 | $35 | 30,000 | 0.0% |