Q3 2013 Holdings
Filed 2013-11-06 | 76 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverbed Technology IncCall | CALL | 768573907 | $4 | 15,000 | 0.0% |
| Autodesk IncPut | PUT | 052769956 | $15 | 10,000 | 0.0% |
| Riverbed Technology IncPut | PUT | 768573957 | $19 | 30,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $51 | 22,162 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $64 | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $156 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $295 | 8,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $366 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $397 | 6,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 1,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $567 | 9,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $574 | 20,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $584 | 40,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $647 | 10,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $692 | 9,443 | 0.0% |
| Symantec Corp | COM | 871503108 | $698 | 28,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $734 | 14,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $791 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $836 | 35,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $934 | 30,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 41,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 36,554 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.3K | 306,444 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.3K | 30,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 75,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 50,668 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8K | 58,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 35,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 82,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 61,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 65,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 90,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 65,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.4K | 93,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 35,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 50,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 69,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 53,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 105,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 47,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.8K | 250,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 122,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 81,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 62,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 91,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 94,500 | 0.0% |
| Coach Inc | COM | 189754104 | $4.9K | 90,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 89,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.1K | 315,000 | 0.0% |