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 |
|---|---|---|---|---|---|
| JC Penney Co IncPut | Put | 55616P954 | $1.3K | 150,000 | 0.0% |
| Annie's Inc | Common Stock | 03600T104 | $1.3K | 27,120 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $1.3K | 12,500 | 0.0% |
| Dyax Corp | Common Stock | 26746E103 | $1.4K | 200,000 | 0.0% |
| Ply Gem Holdings Inc | Common Stock | 72941W100 | $1.4K | 98,945 | 0.0% |
| Monolithic Power Systems IncCall | Call | 55003T907 | $1.4K | 46,000 | 0.0% |
| Streamline Health Solutions Inc | Common Stock | 86323X106 | $1.4K | 183,693 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.4K | 59,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1.4K | 21,000 | 0.0% |
| LeapFrog Enterprises IncCall | Call | 46612J907 | $1.4K | 150,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.5K | 7,750 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $1.5K | 51,452 | 0.0% |
| Tremor Video Inc | Common Stock | 89484Q100 | $1.5K | 163,835 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $1.5K | 30,627 | 0.0% |
| ITT Educational Services IncPut | Put | 535678956 | $1.5K | 49,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.6K | 14,603 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $1.6K | 60,000 | 0.0% |
| XenoPort Inc | Common Stock | 98411C100 | $1.6K | 278,237 | 0.0% |
| Carnival CorpCall | Call | 111320907 | $1.6K | 50,000 | 0.0% |
| Vantage Drilling Co | YANKEE | G93205AA3 | $1.6K | $14,382,000 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $1.7K | 70,670 | 0.0% |
| Ubiquiti Networks IncCall | Call | 78464A904 | $1.7K | 50,000 | 0.0% |
| Cablevision Systems CorpCall | Call | 054937907 | $1.7K | 100,000 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.7K | 276,671 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $1.8K | 45,822 | 0.0% |
| Riverbed Technology IncCall | Call | 67058H902 | $1.8K | 125,000 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.8K | 25,000 | 0.0% |
| SolarWinds Inc | Common Stock | 83416B109 | $1.8K | 52,126 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.8K | 30,652 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $1.8K | 35,000 | 0.0% |
| Atmel CorpCall | Call | 037833900 | $1.9K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 56,562 | 0.0% |
| Jive Software Inc | Common Stock | 47760A108 | $1.9K | 151,200 | 0.0% |
| Linear Technology CorpPut | Put | 59001K950 | $2.0K | 50,000 | 0.0% |
| Juniper Networks IncCall | Call | 464287905 | $2.0K | 100,000 | 0.0% |
| Polypore International IncCall | Call | 631103908 | $2.0K | 50,000 | 0.0% |
| Cliffs Natural Resources IncCall | Call | 172755900 | $2.1K | 100,000 | 0.0% |
| Teradyne IncPut | Put | 874039950 | $2.1K | 125,000 | 0.0% |
| ValueClick IncCall | Call | 917047902 | $2.1K | 100,000 | 0.0% |
| Infoblox IncCall | Call | 37045V900 | $2.1K | 50,000 | 0.0% |
| Pike Corp | Common Stock | 721283109 | $2.1K | 186,814 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LtdPut | Put | 86732Y959 | $2.1K | 125,000 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $2.1K | 75,000 | 0.0% |
| Prosensa Holding NV | Common Stock | N71546100 | $2.2K | 327,623 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.2K | 46,250 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $2.2K | 52,600 | 0.0% |
| BlackBerry LtdCall | Call | 053807903 | $2.2K | 275,000 | 0.0% |
| Riverbed Technology IncPut | Put | 83088M952 | $2.2K | 150,000 | 0.0% |
| CommVault Systems IncPut | Put | 203233951 | $2.2K | 25,000 | 0.0% |
| Hertz Global Holdings IncCall | Call | G3727Q901 | $2.2K | 100,000 | 0.0% |