Q2 2014 Holdings
Filed 2014-08-11 | 93 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc NewPut | PUT | 867224957 | $7 | 15,000 | 0.0% |
| Suncor Energy Inc NewCall | CALL | 867224907 | $11 | 20,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $74 | 22,162 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $249 | 2,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $274 | 7,000 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $333 | 24,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $335 | 9,250 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $490 | 25,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $518 | 11,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $553 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $594 | 20,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $646 | 28,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $663 | 8,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $682 | 10,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $691 | 15,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $830 | 12,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $985 | 17,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $989 | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.0K | 160,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.0K | 306,444 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 25,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 20,100 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.5K | 50,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.8K | 52,554 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 35,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 45,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $2.2K | 89,999 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.2K | 120,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 22,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3K | 90,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 58,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 61,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 60,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 27,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 33,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 75,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8K | 61,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 42,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 60,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 75,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 68,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 37,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 79,900 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $3.2K | 154,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 38,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 90,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 98,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.7K | 101,000 | 0.0% |