Q3 2013 Holdings
Filed 2013-11-14 | 257 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 190,000 | 61.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 88,000 | 14.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $715.0K | 90,000 | 9.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.7K | 531,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 107,750 | 0.7% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $32.5K | 847,900 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $22.0K | 711,796 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 117,000 | 0.3% |
| Cabelas Inc | COM | 126804301 | $18.8K | 298,852 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.1K | 398,200 | 0.2% |
| Sina CorpCall | ORD | G81477104 | $15.0K | 185,000 | 0.2% |
| Baker Hughes IncCall | COM | 057224107 | $14.7K | 300,000 | 0.2% |
| Tivo IncCall | COM | 888706108 | $13.1K | 1,050,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1K | 72,000 | 0.2% |
| Xoom Corp | COM | 98419Q101 | $12.0K | 377,500 | 0.2% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $11.6K | 250,000 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.5K | 110,684 | 0.2% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $10.8K | 189,000 | 0.1% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $10.7K | 399,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6K | 230,000 | 0.1% |
| Orient-Express Hotels LTD | CL A | G67743107 | $10.5K | 812,355 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.3K | 450,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 237,500 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 122,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $9.3K | 80,000 | 0.1% |
| Medicines Co | COM | 584688105 | $8.8K | 263,750 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.8K | 410,000 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $8.4K | 170,000 | 0.1% |
| Medicines CoCall | COM | 584688105 | $8.3K | 247,400 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.0K | 209,252 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 18,400 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $7.8K | 1,111,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.8K | 50,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.7K | 138,500 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $7.7K | 525,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $7.7K | 615,000 | 0.1% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $7.5K | 70,000 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $7.4K | 200,000 | 0.1% |
| Fresh MKT IncCall | COM | 35804H106 | $7.3K | 155,000 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 152,000 | 0.1% |
| Cameron International CorpCall | COM | 13342B105 | $7.3K | 125,000 | 0.1% |
| Elong Inc | SPONSORED ADR | 290138205 | $6.9K | 390,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 147,000 | 0.1% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $6.8K | 89,900 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 62,500 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.6K | 995,900 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.4K | 13,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 107,800 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 122,836 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $5.9K | 54,250 | 0.1% |