Q2 2014 Holdings
Filed 2014-08-14 | 624 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $137 | 10,000 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $166 | 10,200 | 0.0% |
| Semiconductor Manufacturing International Corp | ADR | 81663N206 | $211 | 50,000 | 0.0% |
| King Digital Entertainment Plc | Common Stock | G5258J109 | $221 | 10,758 | 0.0% |
| Sina Corp a | Common Stock | G81477104 | $249 | 5,000 | 0.0% |
| Jabil Circuit Inc(JBL)A | Common Stock | 466313103 | $267 | 12,752 | 0.0% |
| Jabil Circuit Inc | Common Stock | 466313903 | $267 | 12,752 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $321 | 10,000 | 0.0% |
| First Solar Inc | Common Stock | 336433907 | $322 | 4,525 | 0.0% |
| First Solar Inc(FSLR)A | Common Stock | 336433107 | $322 | 4,525 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $362 | 9,474 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $373 | 75,000 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $412 | 7,417 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $452 | 25,000 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $456 | 25,000 | 0.0% |
| NPS Pharmaceuticals IncA | Common Stock | 62936P103 | $519 | 15,700 | 0.0% |
| NPS Pharmaceuticals Inc | Common Stock | 62936P903 | $519 | 15,700 | 0.0% |
| Trina Solar LtdCallA | Common Stock | 89628E104 | $642 | 50,000 | 0.0% |
| Trina Solar LtdCall | Call | 89628E904 | $642 | 50,000 | 0.0% |
| iShares Msci Italy Capped ETF | ETP | 464286855 | $690 | 39,728 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $712 | 41,644 | 0.0% |
| WebMD Health Corp | Common Stock | 94770V102 | $730 | 15,120 | 0.0% |
| Coach IncA | Common Stock | 189754104 | $744 | 21,771 | 0.0% |
| Coach Inc | Common Stock | 189754904 | $744 | 21,771 | 0.0% |
| Ambarella Inc(AMBA)CallA | Common Stock | G037AX101 | $780 | 25,000 | 0.0% |
| Ambarella Inc(AMBA)Call | Call | G037AX951 | $780 | 25,000 | 0.0% |
| RDA Microelectronics IncPutA | Common Stock | 749394102 | $856 | 50,000 | 0.0% |
| RDA Microelectronics IncPut | Put | 749394952 | $856 | 50,000 | 0.0% |
| Shire PLCA | ADR | 82481R106 | $895 | 3,800 | 0.0% |
| Shire PLC | ADR | 82481R906 | $895 | 3,800 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $915 | 13,193 | 0.0% |
| Nimble Storage IncCall | Call | 65440R901 | $922 | 30,000 | 0.0% |
| Nimble Storage IncCallA | Common Stock | 65440R101 | $922 | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $953 | 12,131 | 0.0% |
| NuStar GP Holdings LLCA | MLP | 67059L102 | $978 | 25,000 | 0.0% |
| NuStar GP Holdings LLC | MLP | 67059L902 | $978 | 25,000 | 0.0% |
| Groupon IncPut | Put | 399473907 | $993 | 150,000 | 0.0% |
| Groupon IncPutA | Common Stock | 399473107 | $993 | 150,000 | 0.0% |
| Tim Participacoes SA | ADR | 88706P205 | $998 | 34,374 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $1.0K | 49,100 | 0.0% |
| Sierra Wireless IncPutA | Common Stock | 826516106 | $1.0K | 50,000 | 0.0% |
| Sierra Wireless IncPut | Put | 826516906 | $1.0K | 50,000 | 0.0% |
| China Telecom Corp Ltd | ADR | 169426103 | $1.0K | 21,359 | 0.0% |
| Spansion IncPut | Common Stock | 84649R200 | $1.1K | 50,000 | 0.0% |
| Applied Micro Circuits CorpPutA | Common Stock | 03822W406 | $1.1K | 100,000 | 0.0% |
| Applied Micro Circuits CorpPut | Put | 03822W906 | $1.1K | 100,000 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $1.1K | 75,946 | 0.0% |
| Barracuda Networks IncCallA | Common Stock | 068323104 | $1.1K | 35,000 | 0.0% |
| Barracuda Networks IncCall | Call | 068323954 | $1.1K | 35,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $1.1K | 41,820 | 0.0% |