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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Youku Tudou IncPut | Put | 98742U950 | $1.8K | 75,000 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.8K | 1,017,718 | 0.0% |
| NetApp IncPut | Put | 64110D954 | $1.8K | 50,000 | 0.0% |
| NetApp Inc(NTAP)PutA | Common Stock | 64110D104 | $1.8K | 50,000 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $1.8K | 54,400 | 0.0% |
| Yandex NV(NBIS)A | Common Stock | N97284108 | $1.8K | 51,694 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284908 | $1.8K | 51,694 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1.8K | 75,000 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | Common Stock | 464287184 | $1.9K | 50,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $1.9K | 72,175 | 0.0% |
| Tumi Holdings Inc | Common Stock | 89969Q104 | $1.9K | 93,562 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.9K | 21,900 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.9K | 30,885 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $1.9K | 74,000 | 0.0% |
| Linear Technology CorpA | Common Stock | 535678106 | $2.0K | 41,500 | 0.0% |
| Linear Technology Corp | Common Stock | 535678906 | $2.0K | 41,500 | 0.0% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $2.0K | 124,908 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.0K | 218,047 | 0.0% |
| Seagate Technology PLC(STX)A | Common Stock | G7945M107 | $2.0K | 35,200 | 0.0% |
| Seagate Technology PLC | Common Stock | G7945M957 | $2.0K | 35,200 | 0.0% |
| Macy's Inc(M)A | Common Stock | 55616P104 | $2.0K | 34,500 | 0.0% |
| Macy's Inc | Common Stock | 55616P954 | $2.0K | 34,500 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $2.0K | 1,668 | 0.0% |
| Sierra Wireless IncCall | Call | 826516906 | $2.0K | 100,000 | 0.0% |
| Sierra Wireless IncCallA | Common Stock | 826516106 | $2.0K | 100,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | Common Stock | 826919102 | $2.0K | 41,200 | 0.0% |
| Silicon Laboratories Inc | Common Stock | 826919902 | $2.0K | 41,200 | 0.0% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $2.0K | 50,104 | 0.0% |
| Oracle Corp | Common Stock | 68389X905 | $2.0K | 50,104 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $2.0K | 59,676 | 0.0% |
| TriQuint Semiconductor Inc | Common Stock | 89674K103 | $2.1K | 130,217 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $2.1K | 61,300 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.1K | 36,100 | 0.0% |
| Outerwall IncPutA | Common Stock | 690070107 | $2.1K | 35,000 | 0.0% |
| Outerwall IncPut | Put | 690070957 | $2.1K | 35,000 | 0.0% |
| Jabil Circuit IncCall | Call | 466313903 | $2.1K | 100,000 | 0.0% |
| Jabil Circuit Inc(JBL)CallA | Common Stock | 466313103 | $2.1K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.1K | 11,200 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $2.1K | 85,000 | 0.0% |
| Dean Foods Co(DFODQ)A | Common Stock | 242370203 | $2.1K | 119,739 | 0.0% |
| Dean Foods Co | Common Stock | 242370953 | $2.1K | 119,739 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $2.1K | 32,087 | 0.0% |
| Monolithic Power Systems Inc(MPWR)Call | Common Stock | 609839105 | $2.1K | 50,000 | 0.0% |
| IPC The Hospitalist Co Inc | Common Stock | 44984A105 | $2.1K | 48,300 | 0.0% |
| AMC Networks Inc(AMCX)PutA | Common Stock | 00164V103 | $2.2K | 35,000 | 0.0% |
| AMC Networks IncPut | Put | 00164V953 | $2.2K | 35,000 | 0.0% |
| Shutterfly Inc(SFLY)CallA | Common Stock | 82568P304 | $2.2K | 50,000 | 0.0% |
| Shutterfly IncCall | Call | 82568P904 | $2.2K | 50,000 | 0.0% |
| Joy Global IncPut | Put | 481165908 | $2.2K | 35,000 | 0.0% |
| Joy Global IncPutA | Common Stock | 481165108 | $2.2K | 35,000 | 0.0% |