Q3 2014 Holdings
Filed 2014-11-13 | 97 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y955 | $4 | 20,000 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $7 | 10,000 | 0.0% |
| Whole Foods MKT IncCall | CALL | 966837906 | $29 | 30,000 | 0.0% |
| Whole Foods MKT IncPut | PUT | 966837956 | $31 | 26,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $132 | 22,162 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $225 | 2,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $271 | 5,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $287 | 10,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $378 | 70,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $432 | 19,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $554 | 10,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $568 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $652 | 10,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $663 | 28,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $693 | 17,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $778 | 12,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $782 | 12,500 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $815 | 306,444 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $818 | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $852 | 8,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $888 | 20,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $940 | 25,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $959 | 28,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $962 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 37,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 100,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 20,100 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.5K | 69,899 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 40,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 27,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.8K | 120,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.9K | 52,554 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 50,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 23,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 25,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 50,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3K | 61,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 58,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 46,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 33,205 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 61,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 70,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7K | 45,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 41,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 52,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.9K | 154,000 | 0.0% |