Q2 2014 Holdings
Filed 2014-08-14 | 94 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LifelockPut | COM | 53224V100 | $140 | 10,000 | 0.0% |
| Accuride Corp New COM STKCall | COM | 00439T206 | $147 | 30,000 | 0.0% |
| Bofi Holdinginc COM | COM | 05566U108 | $360 | 4,900 | 0.0% |
| Great Lakes Dredge & Dock COR(GLDD) | COM | 390607109 | $400 | 50,000 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $422 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 5,000 | 0.0% |
| The Container Store Group Inc(TCSUSD)Put | COM | 210751103 | $481 | 17,300 | 0.0% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $493 | 10,000 | 0.0% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $495 | 10,000 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $525 | 15,000 | 0.0% |
| Pool Corp COM STK(POOL)Put | COM | 73278L105 | $566 | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $596 | 13,000 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | ADR | 641069406 | $621 | 8,000 | 0.0% |
| Escalade Inc COM STK(ESCA) | COM | 296056104 | $646 | 40,000 | 0.0% |
| Sprout Farmers Market Inc(SFM)Put | COM | 85208M102 | $654 | 20,000 | 0.0% |
| Sonic Corp COM STKPut | COM | 835451105 | $662 | 30,000 | 0.0% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $672 | 29,072 | 0.0% |
| FOX Chase Bancorp Inc COM ST | COM | 35137T108 | $676 | 40,100 | 0.0% |
| Bofi Holdinginc COMPut | COM | 05566U108 | $735 | 10,000 | 0.0% |
| Kroger Co COM STK(KR)Put | COM | 501044101 | $741 | 15,000 | 0.0% |
| Southwest Airlines Co(LUV)Put | COM | 844741108 | $806 | 30,000 | 0.0% |
| Waddell & Reed Financial(WDR)Put | COM | 930059100 | $939 | 15,000 | 0.0% |
| West Marine Inc COM STK | COM | 954235107 | $943 | 91,899 | 0.0% |
| Macerich Co COM REIT(MAC)Put | COM | 554382101 | $1.0K | 15,000 | 0.0% |
| Oshkosh Corporation(OSK)Put | COM | 688239201 | $1.1K | 20,000 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.1K | 15,000 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $1.1K | 20,000 | 0.0% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $1.1K | 66,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.2K | 120,000 | 0.0% |
| Noodles & Co(NDLSUSD)Put | COM | 65540B105 | $1.2K | 35,100 | 0.1% |
| Sirona Dental Systems IncPut | COM | 82966C103 | $1.2K | 15,000 | 0.1% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $1.4K | 150,000 | 0.1% |
| Restoration Hardwareholdings IPut | COM | 761283100 | $1.4K | 15,000 | 0.1% |
| Accuride Corp New COM STK | COM | 00439T206 | $1.6K | 317,000 | 0.1% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $1.7K | 51,000 | 0.1% |
| Michael Kors Holdings LTDPut | COM | G60754101 | $1.8K | 20,000 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $1.8K | 20,000 | 0.1% |
| Middleburg Financialcorp | COM | 596094102 | $1.9K | 94,381 | 0.1% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $2.2K | 98,100 | 0.1% |
| Statoil ASA | ADR | 85771P102 | $2.3K | 75,300 | 0.1% |
| General Electric Co COM STK | COM | 369604103 | $2.4K | 89,900 | 0.1% |
| Anadarko Pete Corp COM STK(APC3EUR) | COM | 032511107 | $2.4K | 22,000 | 0.1% |
| Prfrmc Sprt GRP | COM | 71377G100 | $2.5K | 143,000 | 0.1% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.6K | 27,500 | 0.1% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $2.7K | 80,000 | 0.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $2.9K | 12,000 | 0.1% |
| New Oriental Education & TechnPut | ADR | 647581107 | $3.2K | 122,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $3.3K | 26,000 | 0.1% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $3.5K | 90,000 | 0.1% |