Q1 2014 Holdings
Filed 2014-05-15 | 162 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry ORD(BB) | Common | 09228F103 | $1.1M | 134,800 | 56.7% |
| Clean Energy Fuels ORD(CLNE) | Common | 184499101 | $401.0K | 44,800 | 20.9% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $69.6K | 371,984 | 3.6% |
| 3D Systems ORD(DDD) | Common | 88554D205 | $22.7K | 384,200 | 1.2% |
| Interoil ORD | Common | 460951106 | $21.6K | 333,725 | 1.1% |
| Twitter ORD(TWTRUSD)Call | Common | 90184L102 | $21.3K | 455,900 | 1.1% |
| 3D Systems ORD(DDD)Put | Common | 88554D205 | $16.5K | 279,000 | 0.9% |
| Sears Holdings ORD | Common | 812350106 | $14.3K | 298,770 | 0.7% |
| Twitter ORD(TWTRUSD) | Common | 90184L102 | $13.0K | 278,900 | 0.7% |
| Cliffs Natural Resources ORD | Common | 18683K101 | $10.3K | 505,207 | 0.5% |
| Google CL A ORD | Common | 38259P508 | $9.8K | 8,800 | 0.5% |
| Google CL A ORDPut | Common | 38259P508 | $9.8K | 8,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | Common | 78462F103 | $9.6K | 51,400 | 0.5% |
| Sodastream International ORD | Common | 55873658 | $9.4K | 213,900 | 0.5% |
| Sodastream International LTDPut | Common | M9068E105 | $7.8K | 175,900 | 0.4% |
| American International Group ORD | Common | 26874784 | $6.8K | 135,900 | 0.4% |
| Cliffs Natural Resources ORDPut | Common | 18683K101 | $6.0K | 293,100 | 0.3% |
| US Steel ORD(USX1) | Common | 912909108 | $5.5K | 200,000 | 0.3% |
| Sears Holdings ORDPut | Common | 812350106 | $5.1K | 106,300 | 0.3% |
| Spectra Energy Partners UNT | Common | 84756N109 | $4.9K | 100,000 | 0.3% |
| Virnetx Holding ORD | Common | 92823T108 | $4.8K | 335,100 | 0.2% |
| Westport Innovations ORD | Common | 960908309 | $4.4K | 306,180 | 0.2% |
| Sturm Ruger ORD(RGR) | Common | 864159108 | $4.4K | 73,800 | 0.2% |
| Molycorp ORD | Common | 608753109 | $4.1K | 864,200 | 0.2% |
| Virnetx Holding ORDPut | Common | 92823T108 | $4.0K | 285,300 | 0.2% |
| Westport Innovations ORDPut | Common | 960908309 | $3.9K | 266,600 | 0.2% |
| Exone ORD(XONECHF) | Common | 302104104 | $3.6K | 101,400 | 0.2% |
| Nationstar Mortgage Holdings ORD | Common | 63861C109 | $3.5K | 108,900 | 0.2% |
| Halcon Resources ORD | Common | 40537Q209 | $3.4K | 774,400 | 0.2% |
| Kandi Technolgies Group ORD | Common | 483709101 | $3.2K | 194,150 | 0.2% |
| Sturm Ruger ORD(RGR)Put | Common | 864159108 | $3.1K | 51,900 | 0.2% |
| Invensense ORDPut | Common | 46123D205 | $3.0K | 126,500 | 0.2% |
| Halcon Resources ORDPut | Common | 40537Q209 | $2.9K | 664,700 | 0.1% |
| Veeva Systems CL A ORD(VEEV)Put | Common | 922475108 | $2.8K | 106,300 | 0.1% |
| Veeva Systems CL A ORD(VEEV) | Common | 922475108 | $2.8K | 106,300 | 0.1% |
| Advanced Micro Devices ORD | Common | 7903107 | $2.8K | 699,300 | 0.1% |
| Invensense ORD | Common | 46123D205 | $2.8K | 118,430 | 0.1% |
| Sandridge Energy ORDPut | Common | 80007P307 | $2.7K | 447,200 | 0.1% |
| Solarcity ORDCall | Common | 83416T100 | $2.7K | 43,500 | 0.1% |
| Solarcity ORDPut | Common | 83416T100 | $2.7K | 43,500 | 0.1% |
| Opko Health ORD(OPK) | Common | 68375N103 | $2.7K | 286,773 | 0.1% |
| Weight Watchers International ORD | Common | 948626106 | $2.7K | 129,300 | 0.1% |
| Advanced Micro Devices ORDPut | Common | 7903107 | $2.7K | 661,700 | 0.1% |
| Uni-Pixel ORD | Common | 904572203 | $2.7K | 346,200 | 0.1% |
| Molycorp ORDPut | Common | 608753109 | $2.6K | 552,800 | 0.1% |
| Sandridge Energy ORD | Common | 80007P307 | $2.6K | 416,240 | 0.1% |
| Arena Pharmaceuticals ORDPut | Common | 40047102 | $2.4K | 385,600 | 0.1% |
| Arena Pharmaceuticals ORD | Common | 40047102 | $2.4K | 373,900 | 0.1% |
| Interoil ORDCall | Common | 460951106 | $2.3K | 36,000 | 0.1% |
| YRC Worldwide ORDPut | Common | 984249607 | $2.3K | 102,600 | 0.1% |