Q4 2014 Holdings
Filed 2015-02-17 | 184 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.6M | 151,000 | 42.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.4M | 589,200 | 19.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 90,000 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,000 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,500 | 7.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.2K | 453,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.3K | 230,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 185,200 | 0.2% |
| Allergan Inc | COM | 018490102 | $21.6K | 101,717 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $16.8K | 945,000 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $16.0K | 410,000 | 0.1% |
| Intl Paper Co(IP)Put | COM | 460146103 | $14.7K | 274,500 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $14.4K | 112,500 | 0.1% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $13.6K | 761,500 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $13.3K | 130,000 | 0.1% |
| Meadwestvaco CorpCall | COM | 583334107 | $13.2K | 298,200 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.9K | 384,527 | 0.1% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $11.1K | 165,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $10.8K | 145,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $10.0K | 220,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.6K | 181,754 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.6K | 300,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.4K | 248,589 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $9.0K | 120,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $9.0K | 335,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.0K | 1,172,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.6K | 390,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5K | 189,553 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 77,210 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $7.9K | 105,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 74,225 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.8K | 204,024 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $7.7K | 371,900 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7.4K | 50,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3K | 57,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $7.2K | 444,250 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.1K | 185,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.9K | 72,000 | 0.0% |
| Express IncCall | COM | 30219E103 | $6.6K | 451,500 | 0.0% |
| Tivo Inc | COM | 888706108 | $6.6K | 560,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $6.6K | 25,000 | 0.0% |
| American Cap LTDCall | COM | 02503Y103 | $6.4K | 440,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $6.3K | 56,900 | 0.0% |
| Alliqua Inc | COM NEW | 019621200 | $6.3K | 1,189,800 | 0.0% |
| Rentrak Corp | COM | 760174102 | $6.2K | 85,500 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $6.1K | 100,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.7K | 220,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.6K | 59,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.6K | 550,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $5.6K | 155,000 | 0.0% |