Q3 2013 Holdings
Filed 2013-11-12 | 265 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry ORD(BB) | Common | 09228F103 | $4.5M | 564,100 | 83.3% |
| Clean Energy Fuels ORD(CLNE) | Common | 184499101 | $271.0K | 21,200 | 5.0% |
| Cisco Systems ORD(CSCO) | Common | 17275R102 | $265.0K | 11,310 | 4.9% |
| Apple ORD | Common | 37833100 | $48.1K | 100,804 | 0.9% |
| Sears Holdings ORD | Common | 812350106 | $23.4K | 393,985 | 0.4% |
| Viacom CL A ORD | Common | 92553P102 | $16.8K | 200,217 | 0.3% |
| Molycorp ORDPut | Common | 608753959 | $16.7K | 10,533 | 0.3% |
| Google CL A ORD | Common | 38259P508 | $15.0K | 17,104 | 0.3% |
| Interoil ORD | Common | 460951106 | $13.8K | 193,066 | 0.3% |
| American International Group ORD | Common | 26874784 | $10.8K | 223,100 | 0.2% |
| Apple ORDPut | Common | 37833950 | $10.8K | 1,860 | 0.2% |
| US Steel ORD(USX1) | Common | 912909108 | $9.0K | 438,900 | 0.2% |
| Dish Network CL A ORD(DISH) | Common | 25470M109 | $8.0K | 178,100 | 0.1% |
| Blackberry ORDPut | Common | 09228F953 | $7.2K | 7,027 | 0.1% |
| Molycorp ORD | Common | 608753109 | $6.8K | 1,032,987 | 0.1% |
| Lululemon Athletica ORD(LULU) | Common | 550021109 | $6.0K | 82,500 | 0.1% |
| Dell ORD | Common | 24702R101 | $6.0K | 432,694 | 0.1% |
| Coca-Cola ORD(KO) | Common | 191216100 | $5.4K | 141,708 | 0.1% |
| American International Group ORDPut | Common | 26874954 | $5.2K | 3,895 | 0.1% |
| 3D Systems ORD(DDD) | Common | 88554D205 | $4.9K | 90,100 | 0.1% |
| Virnetx Holding ORD | Common | 92823T108 | $4.4K | 217,965 | 0.1% |
| Interoil ORDPut | Common | 460951956 | $4.4K | 1,909 | 0.1% |
| Transocean LTD(RIG) | Common | H8817H100 | $4.2K | 94,900 | 0.1% |
| Pepsico ORD(PEP) | Common | 713448108 | $3.4K | 43,265 | 0.1% |
| Powershares QQQ Trust SRS 1 ETF | Common | 73935A104 | $3.4K | 43,416 | 0.1% |
| Sturm Ruger ORD(RGR) | Common | 864159108 | $3.4K | 53,760 | 0.1% |
| Sunpower ORD(SPWRQ) | Common | 867652406 | $3.4K | 128,500 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $3.1K | 18,587 | 0.1% |
| Uni-Pixel ORD | Common | 904572203 | $3.0K | 170,060 | 0.1% |
| Resmed ORD(RMD) | Common | 761152107 | $3.0K | 56,200 | 0.1% |
| Cliffs Natural Resources ORD | Common | 18683K101 | $2.7K | 132,007 | 0.1% |
| Universal Display ORD(OLED) | Common | 91347P105 | $2.7K | 82,800 | 0.0% |
| Virnetx Holding ORDPut | Common | 92823T958 | $2.6K | 2,239 | 0.0% |
| Transocean LTD(RIG)Put | Common | H8817H950 | $2.6K | 949 | 0.0% |
| Uni-Pixel ORDPut | Common | 904572953 | $2.5K | 1,802 | 0.0% |
| Dell ORDPut | Common | 24702R951 | $2.4K | 4,327 | 0.0% |
| Westport Innovations ORD | Common | 960908309 | $2.2K | 92,300 | 0.0% |
| Spdr S&P 500 ETFCall | Common | 78462F903 | $2.2K | 924 | 0.0% |
| Sears Holdings ORDPut | Common | 812350956 | $2.2K | 3,762 | 0.0% |
| Google CL A ORDPut | Common | 38259P958 | $2.0K | 176 | 0.0% |
| Vivus ORD | Common | 928551100 | $2.0K | 210,300 | 0.0% |
| Walter Energy ORD | Common | 93317Q105 | $1.9K | 132,800 | 0.0% |
| Bank of America ORD | Common | 60505104 | $1.8K | 131,493 | 0.0% |
| Office Depot ORD | Common | 676220106 | $1.8K | 373,600 | 0.0% |
| Dendreon ORDPut | Common | 24823Q957 | $1.8K | 3,457 | 0.0% |
| Vodafone Group ADR REP 10 ORD | Common | 92857W209 | $1.8K | 50,000 | 0.0% |
| Universal Display ORDPut | Common | 91347P955 | $1.7K | 828 | 0.0% |
| Freeport Mcmoran COP & GLD ORD(FCX) | Common | 35671D857 | $1.7K | 51,220 | 0.0% |
| Halcon Resources ORD | Common | 40537Q209 | $1.7K | 379,100 | 0.0% |
| Fusion IO ORDPut | Common | 36112J957 | $1.6K | 1,135 | 0.0% |