Q3 2013 Holdings
Filed 2013-11-14 | 558 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telenav Inc | Common Stock | 879455103 | $81 | 13,936 | 0.0% |
| Alliance One International Inc | Common Stock | 018772103 | $117 | 40,073 | 0.0% |
| dELiA*s Inc | Common Stock | 246911101 | $120 | 99,059 | 0.0% |
| Xoom Corp | Common Stock | 98419Q101 | $381 | 12,000 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $411 | 9,968 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $459 | 125,000 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $472 | 22,500 | 0.0% |
| Gabelli Global Utility & Income TrustCall | Closed-End Fund | 969904951 | $496 | 25,255 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $516 | 22,500 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $522 | 43,106 | 0.0% |
| GSV Capital Corp | Common Stock | 36191J101 | $534 | 36,000 | 0.0% |
| NQ Mobile IncPut | Put | 742718959 | $545 | 25,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $566 | 50,000 | 0.0% |
| Spansion IncCall | Call | 84649R900 | $644 | 63,800 | 0.0% |
| Trina Solar Ltd | ADR | 89628E104 | $659 | 42,600 | 0.0% |
| Ubiquiti Networks IncPut | Put | 87612E956 | $672 | 20,000 | 0.0% |
| Palo Alto Networks IncCall | Call | 620076907 | $687 | 15,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $720 | 31,000 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $773 | 12,684 | 0.0% |
| Freescale Semiconductor LtdPut | Put | 45666Q952 | $833 | 50,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $868 | 60,318 | 0.0% |
| Applied Micro Circuits Corp | Common Stock | 03822W406 | $893 | 69,200 | 0.0% |
| BroadSoft IncPut | Put | 11133B959 | $902 | 25,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $930 | 22,500 | 0.0% |
| Cypress Semiconductor CorpCall | Call | 194162903 | $935 | 100,000 | 0.0% |
| Aeropostale IncPut | Put | 87611X955 | $940 | 100,000 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $949 | 12,500 | 0.0% |
| QLogic Corp | Common Stock | 747277101 | $957 | 87,500 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $997 | 23,200 | 0.0% |
| First NBC Bank Holding Co | Common Stock | 32115D106 | $1.0K | 42,315 | 0.0% |
| BroadSoft Inc | Common Stock | 11133B409 | $1.1K | 29,375 | 0.0% |
| Silicon Laboratories IncCall | Call | 693656900 | $1.1K | 25,000 | 0.0% |
| Jabil Circuit IncCall | Call | 45672H904 | $1.1K | 50,000 | 0.0% |
| Zynga IncCall | Call | 966837906 | $1.1K | 300,000 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $1.1K | 150,260 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $1.1K | 76,000 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $1.1K | 13,250 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $1.1K | 486,785 | 0.0% |
| OmniVision Technologies IncCall | Call | 608190904 | $1.1K | 75,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.2K | 84,543 | 0.0% |
| Myriad Genetics IncPut | Put | 682128953 | $1.2K | 49,900 | 0.0% |
| US Airways Group Inc | Common Stock | 90341W108 | $1.2K | 62,000 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.2K | 13,250 | 0.0% |
| Achillion Pharmaceuticals IncCall | Call | 88554D905 | $1.2K | 400,000 | 0.0% |
| TiVo Inc | Common Stock | 888706108 | $1.2K | 100,000 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $1.2K | 64,934 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $1.3K | 50,000 | 0.0% |
| Zillow IncCall | Call | 966387902 | $1.3K | 15,000 | 0.0% |
| Ebix IncCall | Call | 232806909 | $1.3K | 130,000 | 0.0% |
| Zogenix Inc | Common Stock | 98978L105 | $1.3K | 701,488 | 0.0% |