Q2 2014 Holdings
Filed 2025-01-30 | 90 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Giant Interactive Group Inc | ADR | 374511103 | $15.6M | 1,317,885 | 10.7% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $15.3M | 2,802,298 | 10.5% |
| Chindex International Inc | COM | 169467107 | $14.5M | 612,497 | 10.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $6.2M | 80,000 | 4.3% |
| Guess Inc(GU9)Call | COM | 401617105 | $5.4M | 200,000 | 3.7% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $5.1M | 243,192 | 3.5% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $4.1M | 50,000 | 2.8% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.8M | 70,000 | 2.6% |
| Staples IncCall | COM | 855030102 | $3.6M | 332,800 | 2.5% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $3.5M | 203,569 | 2.4% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $2.9M | 100,000 | 2.0% |
| Montage Technology Group LTDPut | SHS | G6209T105 | $2.8M | 133,400 | 1.9% |
| Guess Inc(GU9)Put | COM | 401617105 | $2.7M | 1,000 | 1.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6M | 32,000 | 1.8% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $2.4M | 135,000 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 28,000 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3M | 43,000 | 1.6% |
| Barnes & Noble IncCall | COM | 067774109 | $2.3M | 100,000 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 144,000 | 1.5% |
| Madison Square Garden Co | CL A | 55826P100 | $2.1M | 33,000 | 1.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0M | 70,000 | 1.4% |
| Medtronic Inc | COM | 585055106 | $1.9M | 30,000 | 1.3% |
| Western UN Co(WU)Call | COM | 959802109 | $1.7M | 100,000 | 1.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.7M | 54,500 | 1.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 19,020 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,000 | 1.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.5M | 80 | 1.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4M | 81,943 | 1.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3M | 45,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 32,500 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.1M | 50,000 | 0.8% |
| AeropostaleCall | COM | 007865108 | $984.2K | 282,000 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $972.8K | 95,000 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $970.9K | 36,500 | 0.7% |
| Barnes & Noble Inc | COM | 067774109 | $957.2K | 42,000 | 0.7% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $930.4K | 40,000 | 0.6% |
| Lindsay Corp(LNN) | COM | 535555106 | $929.2K | 11,000 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $901.2K | 33,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.0K | 20,000 | 0.6% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $706.6K | 69,000 | 0.5% |
| Sears Hldgs Corp | COM | 812350106 | $639.4K | 16,000 | 0.4% |
| Elizabeth Arden IncCall | COM | 28660G106 | $621.2K | 29,000 | 0.4% |
| Tessera Technologies Inc | COM | 88164L100 | $616.0K | 27,897 | 0.4% |
| Exco Resources IncCall | COM | 269279402 | $589.0K | 100,000 | 0.4% |
| Conversant Inc | COM | 21249J105 | $584.2K | 23,000 | 0.4% |
| Hillshire Brands Co | COM | 432589109 | $564.6K | 9,063 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $561.1K | 17,500 | 0.4% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $549.2K | 20,000 | 0.4% |
| Omnivision Technologies Inc | COM | 682128103 | $519.2K | 23,620 | 0.4% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $515.4K | 60,000 | 0.4% |