Q1 2014 Holdings
Filed 2014-05-09 | 91 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS IncPut | PUT | INVALID | $16 | 55,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $46 | 22,162 | 0.0% |
| Cisco SYS IncCall | CALL | INVALID | $125 | 57,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $230 | 5,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $497 | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $524 | 11,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $563 | 28,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $567 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $642 | 20,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $709 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.0K | 125,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 17,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 30,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 30,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.1K | 65,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 36,554 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 20,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 16,700 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 50,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.3K | 306,444 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 41,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 70,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.9K | 40,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 55,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 45,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.1K | 104,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 82,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 33,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 58,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 60,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 61,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 90,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 58,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 35,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 46,346 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 38,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 37,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 27,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1K | 82,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 90,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 79,900 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.2K | 101,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 59,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 90,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 70,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 95,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.6K | 110,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.8K | 122,000 | 0.0% |