Q4 2013 Holdings
Filed 2014-02-14 | 478 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| dELiA*s Inc | Common Stock | 246911101 | $68 | 77,432 | 0.0% |
| Pacific Sunwear of California Inc | Common Stock | 694873100 | $207 | 62,013 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $215 | 9,813 | 0.0% |
| E-House China Holdings Ltd | ADR | 26852W103 | $220 | 14,600 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $237 | 2,551 | 0.0% |
| XenoPort Inc | Common Stock | 98411C100 | $250 | 43,449 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $266 | 10,000 | 0.0% |
| SolarCity Corp | Common Stock | 83416T100 | $320 | 5,625 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $329 | 25,506 | 0.0% |
| Trina Solar LtdCall | Call | 89628E904 | $342 | 25,000 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $344 | 2,551 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $346 | 52,480 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $393 | 8,372 | 0.0% |
| Freescale Semiconductor Ltd | Common Stock | G3727Q101 | $401 | 25,000 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $412 | 30,000 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $447 | 5,000 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $511 | 20,209 | 0.0% |
| First Solar IncCall | Call | 336433907 | $546 | 10,000 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $669 | 20,587 | 0.0% |
| Spansion IncCall | Call | 84649R900 | $710 | 51,100 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | ADR | 47759T100 | $733 | 25,000 | 0.0% |
| Move Inc | Common Stock | 62458M207 | $743 | 46,474 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $772 | 11,250 | 0.0% |
| Cirrus Logic IncPut | Put | 172755950 | $817 | 40,000 | 0.0% |
| OmniVision Technologies IncPut | Put | 682128953 | $860 | 50,000 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $860 | 75,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $879 | 61,042 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $922 | 14,027 | 0.0% |
| Qlik Technologies IncCall | Call | 74733T905 | $932 | 35,000 | 0.0% |
| International Flavors & Fragrances IncCall | Call | 459506901 | $972 | 11,300 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $987 | 26,966 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $995 | 26,300 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.0K | 29,009 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.0K | 53,597 | 0.0% |
| Electronic Arts IncPut | Put | 285512959 | $1.1K | 50,000 | 0.0% |
| Electronic Arts IncCall | Call | 285512909 | $1.1K | 50,000 | 0.0% |
| Garmin LtdCall | Call | H29067909 | $1.2K | 25,000 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.2K | 63,389 | 0.0% |
| Groupon IncCall | Call | 399473907 | $1.2K | 100,000 | 0.0% |
| Symantec CorpPut | Put | 871503958 | $1.2K | 50,000 | 0.0% |
| Akamai Technologies IncPut | Put | 00971T951 | $1.2K | 25,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $1.2K | 512,284 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.2K | 5,200 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $1.2K | 186,300 | 0.0% |
| Telefonaktiebolaget LM EricssonCall | Call | 294821908 | $1.2K | 100,000 | 0.0% |
| Zillow IncCall | Call | 98954A907 | $1.2K | 15,000 | 0.0% |
| Norcraft Cos Inc | Common Stock | 65557Y105 | $1.3K | 66,901 | 0.0% |
| iPATH S&P 500 VIX Short-Term Futures ETN | ETP | 06742E711 | $1.4K | 32,100 | 0.0% |
| ArthroCare Corp | Common Stock | 043136100 | $1.4K | 34,262 | 0.0% |
| Envision Healthcare Holdings Inc | Common Stock | 29413U103 | $1.4K | 40,375 | 0.0% |