Q4 2013 Holdings
Filed 2014-02-13 | 226 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 43,100 | 30.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 53,000 | 29.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 32,900 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 20,383 | 5.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.9K | 519,000 | 0.7% |
| Life Technologies Corp | COM | 53217V109 | $33.9K | 446,989 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.6K | 171,000 | 0.4% |
| SLM Corp(SLM)Call | COM | 78442P106 | $23.9K | 910,000 | 0.3% |
| Lamar Advertising CoCall | CL A | 512815101 | $18.0K | 344,500 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.4K | 234,006 | 0.2% |
| Cowen Group Inc New | CL A | 223622101 | $16.9K | 4,316,490 | 0.2% |
| Lamar Advertising CoPut | CL A | 512815101 | $15.5K | 296,800 | 0.2% |
| Fidelity National FinancialCall | CL A | 31620R105 | $14.3K | 441,700 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.2K | 530,803 | 0.2% |
| Leap Wireless Intl IncPut | COM NEW | 521863308 | $11.7K | 669,900 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $9.9K | 123,700 | 0.1% |
| Halliburton Co(HAL)Call | COM | 406216101 | $8.0K | 157,500 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $7.4K | 416,200 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $6.1K | 67,900 | 0.1% |
| Sysco Corp(SYY)Call | COM | 871829107 | $5.4K | 150,400 | 0.1% |
| Life Technologies CorpCall | COM | 53217V109 | $5.2K | 68,800 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $5.2K | 104,700 | 0.1% |
| Ashland Inc NewPut | COM | 044209104 | $5.0K | 51,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 44,700 | 0.1% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $4.9K | 159,100 | 0.1% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.8K | 246,157 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.7K | 279,701 | 0.1% |
| Ashland Inc New | COM | 044209104 | $4.7K | 47,968 | 0.1% |
| Safeway IncPut | COM NEW | 786514208 | $4.6K | 140,900 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.5K | 43,747 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $4.2K | 55,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $3.9K | 50,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.8K | 170,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.8K | 47,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.6K | 68,645 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.3K | 158,709 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3.3K | 696,075 | 0.0% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $3.2K | 81,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.1K | 81,100 | 0.0% |
| Compuware Corp | COM | 205638109 | $3.1K | 272,208 | 0.0% |
| Mylan IncPut | COM | 628530107 | $3.0K | 70,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 88,694 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 190,827 | 0.0% |
| Compuware CorpCall | COM | 205638109 | $2.9K | 256,800 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.9K | 16,080 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $2.8K | 307,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.8K | 68,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 33,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 22,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 23,300 | 0.0% |