Q4 2014 Holdings
Filed 2015-02-17 | 45 holdings | $952.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $59.5K | 400,000 | 6.2% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $58.8K | 1,100,000 | 6.2% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $54.1K | 14,321,127 | 5.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $53.8K | 700,000 | 5.6% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $50.2K | 3,591,000 | 5.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $46.8K | 315,858 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.1K | 200,000 | 4.3% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $32.1K | 600,000 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $31.2K | 411,535 | 3.3% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $27.9K | 300,000 | 2.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $27.7K | 300,000 | 2.9% |
| Castle A M & Co | COM | 148411101 | $27.0K | 3,377,179 | 2.8% |
| Quanex Building Products COR(NX) | COM | 747619104 | $26.8K | 1,426,717 | 2.8% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $25.0K | 3,032,190 | 2.6% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $24.7K | 1,689,029 | 2.6% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $23.3K | 3,562,846 | 2.4% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $21.5K | 600,000 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.2K | 449,000 | 2.1% |
| Graco Inc(GGG)Put | COM | 384109104 | $20.0K | 250,000 | 2.1% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $18.9K | 200,000 | 2.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $18.9K | 400,000 | 2.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $18.4K | 2,573,184 | 1.9% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $18.4K | 9,508,229 | 1.9% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $18.0K | 400,000 | 1.9% |
| JDS Uniphase CorpPut | COM PAR $0.001 | 46612J507 | $17.9K | 1,306,400 | 1.9% |
| Entropic Communications Inc | COM | 29384R105 | $17.6K | 6,953,206 | 1.8% |
| Bankrate Inc del | COM | 06647F102 | $15.9K | 1,279,004 | 1.7% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $15.8K | 250,000 | 1.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.5K | 5,820,207 | 1.6% |
| MRV Communications Inc | COM NEW | 553477407 | $15.2K | 1,535,664 | 1.6% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $13.2K | 998,798 | 1.4% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $11.5K | 1,296,555 | 1.2% |
| Retailmenot IncCall | COM SER 1 | 76132B106 | $9.5K | 650,000 | 1.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.2K | 1,203,106 | 1.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $8.3K | 1,653,557 | 0.9% |
| Sanchez Prodtn Partners LLC | COM UNIT RP CL B | 79971A106 | $6.3K | 4,519,038 | 0.7% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $6.0K | 1,306,601 | 0.6% |
| Blucora Inc(BCOREUR)Call | COM | 095229100 | $6.0K | 429,700 | 0.6% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5.7K | 433,386 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.0K | 1,675,600 | 0.5% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.8K | 30,900 | 0.4% |
| Standard Register Co | COM | 853887206 | $3.4K | 1,031,226 | 0.4% |
| Perion Network LTD | SHS | M78673106 | $1.4K | 326,425 | 0.2% |
| Profire Energy Inc | COM | 74316X101 | $873 | 383,000 | 0.1% |
| CHC Group LTD | SHS | G07021101 | $609 | 189,093 | 0.1% |