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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.6K | 200,000 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $1.6K | 94,487 | 0.0% |
| Vantage Drilling Co | YANKEE | G93205AA3 | $1.6K | $14,366,000 | 0.0% |
| Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | $1.6K | 319,066 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.6K | 25,732 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Common Stock | 65336K103 | $1.6K | 43,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.6K | 79,941 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $1.6K | 83,400 | 0.0% |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | $1.7K | 75,000 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $1.7K | 100,290 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $1.7K | 50,000 | 0.0% |
| Cree IncPut | Put | 225447951 | $1.7K | 30,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.7K | 92,116 | 0.0% |
| Myriad Genetics IncCall | Call | 62855J904 | $1.7K | 50,000 | 0.0% |
| LifeLock Inc | Common Stock | 53224V100 | $1.7K | 100,000 | 0.0% |
| OmniVision Technologies IncPut | Put | 682128953 | $1.8K | 100,000 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $1.8K | 1,500 | 0.0% |
| Yahoo! IncPut | Put | 984332956 | $1.8K | 50,000 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $1.9K | 35,293 | 0.0% |
| Aruba Networks IncCall | Call | 043176906 | $1.9K | 100,000 | 0.0% |
| ON Semiconductor CorpCall | Call | 682189905 | $1.9K | 200,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $2.1K | 63,000 | 0.0% |
| 3D Systems CorpPut | Put | 88554D955 | $2.1K | 35,000 | 0.0% |
| Aviv REIT Inc | REIT | 05381L101 | $2.1K | 85,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $2.1K | 40,000 | 0.0% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $2.1K | 24,250 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.1K | 35,708 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.2K | 75,000 | 0.0% |
| Netgear IncCall | Call | 64111Q904 | $2.2K | 65,000 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.3K | 25,000 | 0.0% |
| E*trade Financial CorpCall | Call | 269246901 | $2.3K | 100,000 | 0.0% |
| Monolithic Power Systems IncCall | Call | 609839905 | $2.3K | 60,000 | 0.0% |
| NXP Semiconductor NV(NXPI)Call | Call | N6596X909 | $2.4K | 40,000 | 0.0% |
| Marvell Technology Group LtdPut | Put | G5876H955 | $2.4K | 150,000 | 0.0% |
| WisdomTree Japan Hedged Equity FundCall | Call | 97717W901 | $2.4K | 50,000 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $2.4K | 50,714 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $2.5K | 20,000 | 0.0% |
| Children's Place Retail Stores IncCall | Call | 168905907 | $2.5K | 50,000 | 0.0% |
| Atlas Energy LP | MLP | 04930A104 | $2.5K | 58,300 | 0.0% |
| Cognizant Technology Solutions CorpCall | Call | 192446902 | $2.5K | 50,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.6K | 150,000 | 0.0% |
| Intel CorpCall | Call | 458140900 | $2.6K | 100,000 | 0.0% |
| OmniVision Technologies IncCall | Call | 682128903 | $2.7K | 150,000 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $2.7K | 170,000 | 0.0% |
| Guess? IncCall | Call | 401617905 | $2.8K | 100,000 | 0.0% |
| Dollar General CorpPut | Put | 256677955 | $2.8K | 50,000 | 0.0% |
| Infoblox Inc | Common Stock | 45672H104 | $2.8K | 138,498 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $2.8K | 50,000 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $2.8K | 29,354 | 0.0% |
| iShares Msci Japan ETFCall | Call | 464286908 | $2.8K | 250,000 | 0.0% |