Q2 2014 Holdings
Filed 2014-08-14 | 124 holdings | $664.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Yield CL A ORD | Common | 62942X108 | $885 | 17,000 | 0.1% |
| Changyou.com ADR REP 2 CL A ORD | Common | 15911M107 | $894 | 34,400 | 0.1% |
| Changyou.com ADR REP 2 CL A ORDPut | Common | 15911M107 | $894 | 34,400 | 0.1% |
| Juniper Networks ORD(JNP) | Common | 48203R104 | $999 | 40,700 | 0.2% |
| Juniper Networks ORD(JNP)Put | Common | 48203R104 | $999 | 40,700 | 0.2% |
| Plug Power ORD(PLUG)Call | Common | 72919P202 | $1.0K | 219,800 | 0.2% |
| Sandridge Energy ORD | Common | 80007P307 | $1.0K | 146,340 | 0.2% |
| Sandridge Energy ORDPut | Common | 80007P307 | $1.1K | 151,300 | 0.2% |
| Conns ORD(CN4)Put | Common | 208242107 | $1.1K | 22,600 | 0.2% |
| Conns ORD(CN4) | Common | 208242107 | $1.1K | 22,600 | 0.2% |
| Seabridge Gold ORD(SA) | Common | 811916105 | $1.4K | 144,500 | 0.2% |
| Seabridge Gold ORD(SA)Put | Common | 811916105 | $1.4K | 147,000 | 0.2% |
| Plug Power ORD(PLUG) | Common | 72919P202 | $1.5K | 329,900 | 0.2% |
| TRI Pointe Homes Inc(TPH)Call | Common | 87265H109 | $1.6K | 101,000 | 0.2% |
| YRC Worldwide ORD | Common | 984249607 | $1.6K | 56,500 | 0.2% |
| Vivus ORD | Common | 928551100 | $1.6K | 306,250 | 0.2% |
| Molycorp ORD | Common | 608753109 | $1.7K | 646,498 | 0.3% |
| Molycorp ORDPut | Common | 608753109 | $1.7K | 672,800 | 0.3% |
| Mannkind ORDCall | Common | 56400P201 | $1.7K | 158,800 | 0.3% |
| Westport Innovations ORDCall | Common | 960908309 | $1.8K | 100,000 | 0.3% |
| NQ Mobile ADS REP 5 CL A ORD | Common | 64118U108 | $1.9K | 304,110 | 0.3% |
| Rockwell Medical ORD | Common | 774374102 | $1.9K | 158,500 | 0.3% |
| Weight Watchers International ORD | Common | 948626106 | $1.9K | 96,500 | 0.3% |
| NQ Mobile ADS REP 5 CL A ORDPut | Common | 64118U108 | $2.0K | 318,500 | 0.3% |
| Myriad Genetics ORD(MYGN)Put | Common | 62855J104 | $2.0K | 52,500 | 0.3% |
| Myriad Genetics ORD(MYGN) | Common | 62855J104 | $2.1K | 54,073 | 0.3% |
| Potbelly ORD(PTB) | Common | 73754Y100 | $2.3K | 144,000 | 0.3% |
| Potbelly ORD(PTB)Put | Common | 73754Y100 | $2.3K | 145,000 | 0.3% |
| Hhgregg ORD(HGGG) | Common | 42833L108 | $2.5K | 245,856 | 0.4% |
| Hhgregg ORD(HGGG)Put | Common | 42833L108 | $2.6K | 256,700 | 0.4% |
| Rockwell Medical ORDPut | Common | 774374102 | $2.6K | 220,800 | 0.4% |
| Vivus ORDPut | Common | 928551100 | $2.7K | 499,000 | 0.4% |
| Ambarella ORD(AMBA) | Common | G037AX101 | $2.8K | 88,300 | 0.4% |
| Invensense ORD | Common | 46123D205 | $2.9K | 126,315 | 0.4% |
| JA Solar Holdings ADR REP 5 ORD | Common | 466090206 | $3.0K | 278,000 | 0.5% |
| Solarcity ORDPut | Common | 83416T100 | $3.1K | 43,500 | 0.5% |
| Solarcity ORD | Common | 83416T100 | $3.1K | 43,500 | 0.5% |
| Invensense ORDPut | Common | 46123D205 | $3.1K | 135,900 | 0.5% |
| Noodles CL A ORD(NDLSUSD) | Common | 65540B105 | $3.1K | 90,000 | 0.5% |
| Noodles CL A ORD(NDLSUSD)Put | Common | 65540B105 | $3.2K | 92,100 | 0.5% |
| Goodrich Petroleum ORDPut | Common | 382410405 | $3.8K | 138,300 | 0.6% |
| Goodrich Petroleum ORD | Common | 382410405 | $3.8K | 138,300 | 0.6% |
| JA Solar Holdings ADR REP 5 ORDPut | Common | 466090206 | $4.1K | 375,000 | 0.6% |
| Mannkind ORD | Common | 56400P201 | $4.1K | 375,000 | 0.6% |
| Diamond Offshore Drilling ORD(DOEUR)Call | Common | 25271C102 | $6.5K | 130,300 | 1.0% |
| Irobot ORD(IRBTQ)Put | Common | 462726100 | $7.7K | 188,300 | 1.2% |
| Irobot ORD(IRBTQ)Call | Common | 462726100 | $7.8K | 191,500 | 1.2% |
| Sodastream International ORD | Common | 55873658 | $7.9K | 235,035 | 1.2% |
| Sodastream International ORDPut | Common | 55873658 | $7.9K | 235,700 | 1.2% |
| Exact Sciences ORD(EXAS) | Common | 30063P105 | $8.2K | 478,835 | 1.2% |