Q3 2013 Holdings
Filed 2013-11-14 | 43 holdings | $580.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $112.3K | 4,792,800 | 19.3% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 800,000 | 6.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $33.9K | 675,000 | 5.8% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $31.6K | 10,391,127 | 5.4% |
| EQT Corp(EQT) | COM | 26884L109 | $29.4K | 331,356 | 5.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $25.4K | 8,095,313 | 4.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $23.5K | 1,020,502 | 4.0% |
| American Cap LTD | COM | 02503Y103 | $17.4K | 1,263,229 | 3.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.3K | 325,000 | 2.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $15.6K | 205,409 | 2.7% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $14.8K | 4,180,613 | 2.5% |
| Safeway Inc | COM NEW | 786514208 | $14.3K | 448,500 | 2.5% |
| Castle A M & Co | COM | 148411101 | $13.9K | 864,912 | 2.4% |
| Compugen LTD(CGEN) | ORD | M25722105 | $13.5K | 1,311,588 | 2.3% |
| Resource America Inc | CL A | 761195205 | $13.4K | 1,670,154 | 2.3% |
| GSI Technology(GSIT) | COM | 36241U106 | $13.0K | 1,846,915 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.6K | 166,400 | 2.2% |
| Sigma Designs Inc | COM | 826565103 | $11.3K | 2,026,308 | 1.9% |
| Opentable Inc | COM | 68372A104 | $11.1K | 158,400 | 1.9% |
| Thestreet Inc | COM | 88368Q103 | $9.6K | 4,573,322 | 1.6% |
| Symmetricom Inc | COM | 871543104 | $9.5K | 1,978,543 | 1.6% |
| Vitesse Semiconductor Corp | DBCV 8.000% 6/1 | 928497AE6 | $9.2K | $8,639,676 | 1.6% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $8.6K | 698,401 | 1.5% |
| Shiloh Inds Inc | COM | 824543102 | $7.9K | 604,779 | 1.4% |
| Standard Register Co | COM | 853887206 | $7.1K | 680,700 | 1.2% |
| PLX Technology Inc | COM | 693417107 | $6.6K | 1,103,714 | 1.1% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $6.3K | 329,115 | 1.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.1K | 360,064 | 1.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $5.6K | 299,938 | 1.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.6K | 1,010,066 | 1.0% |
| Outerwall IncPut | COM | 690070107 | $5.5K | 110,000 | 0.9% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $5.0K | 100,000 | 0.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.8K | 25,000 | 0.8% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $4.6K | 113,800 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.5K | 98,000 | 0.6% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.8K | 75,000 | 0.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.4K | 37,200 | 0.4% |
| Bankrate Inc delPut | COM | 06647F102 | $2.2K | 105,000 | 0.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.0K | 113,007 | 0.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.4K | 153,376 | 0.2% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $775 | 31,431 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $187 | 26,505 | 0.0% |