Q1 2014 Holdings
Filed 2014-05-15 | 549 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverbed Technology Inc | Common Stock | 768573107 | $248 | 12,600 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $253 | 5,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $329 | 12,086 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $349 | 58,482 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H902 | $366 | 9,705 | 0.0% |
| MannKind CorpPut | Put | 56400P951 | $402 | 100,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $402 | 194,163 | 0.0% |
| Hydrogenics Corp(HYGS) | Common Stock | 448883207 | $409 | 15,000 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $411 | 20,000 | 0.0% |
| NetSuite Inc | Common Stock | 64118Q107 | $474 | 5,000 | 0.0% |
| Chelsea Therapeutics International Ltd | Common Stock | 163428105 | $501 | 90,700 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $552 | 10,000 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $569 | 50,388 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADR | 091727107 | $640 | 17,848 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $671 | 7,381 | 0.0% |
| Trina Solar LtdPut | Put | 89628E954 | $673 | 50,000 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $683 | 15,209 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $774 | 30,000 | 0.0% |
| Ctrip.com International Ltd | GLOBAL | 22943FAB6 | $790 | $3,000,000 | 0.0% |
| ArcelorMittalPut | Put | 03938L954 | $808 | 50,000 | 0.0% |
| NewLink Genetics Corp | Common Stock | 651511107 | $852 | 30,000 | 0.0% |
| Office Depot IncCall | Call | 676220906 | $852 | 206,400 | 0.0% |
| Ebix IncPut | Put | 278715956 | $854 | 50,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $869 | 43,702 | 0.0% |
| Zillow IncCall | Call | 98954A907 | $881 | 10,000 | 0.0% |
| DFC Global Corp | Common Stock | 23324T107 | $883 | 100,000 | 0.0% |
| EarthLink Holdings Corp | Common Stock | 27033X101 | $903 | 250,000 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | ADR | 47759T100 | $909 | 32,531 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $955 | 115,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $1.2K | 25,000 | 0.0% |
| RetailMeNot Inc | Common Stock | 76132B106 | $1.2K | 37,065 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | $1.2K | 68,253 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.2K | 15,000 | 0.0% |
| NuStar GP Holdings LLCCall | Call | 67059L902 | $1.2K | 36,600 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | $1.3K | 31,658 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $1.3K | 37,442 | 0.0% |
| Cliffs Natural Resources IncPut | Put | 18683K951 | $1.3K | 65,000 | 0.0% |
| iShares China Large-Cap ETFCall | Call | 464287904 | $1.3K | 37,500 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.3K | 131,770 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.4K | 5,200 | 0.0% |
| Vale SAPut | Put | 91912E955 | $1.4K | 100,000 | 0.0% |
| CalAmp CorpPut | Put | 128126959 | $1.4K | 50,000 | 0.0% |
| Youku Tudou IncCall | Call | 98742U900 | $1.4K | 50,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $1.4K | 17,058 | 0.0% |
| Adtran IncCall | Call | 00738A906 | $1.5K | 60,000 | 0.0% |
| Synaptics IncCall | Call | 87157D909 | $1.5K | 25,000 | 0.0% |
| HomeAway Inc | Common Stock | 43739Q100 | $1.5K | 40,000 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.5K | 835,648 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $1.5K | 25,810 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $1.6K | 40,000 | 0.0% |