Q3 2014 Holdings
Filed 2014-11-13 | 204 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard CoCall | COM | 428236103 | $1 | 11,200 | 0.0% |
| Mindray Medical Intl LTDCall | SPONSORED ADR | 602675100 | $1 | 15,900 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1 | 12,700 | 0.0% |
| Finisar Corp(FNSR)Call | COM | 31787A507 | $1 | 17,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM)Put | COM | 75508B104 | $2 | 10,000 | 0.0% |
| Calamp Corp(CAMPEUR)Call | COM | 128126109 | $2 | 14,200 | 0.0% |
| AVG Technologies N VCall | SHS | N07831105 | $2 | 22,900 | 0.0% |
| Logmein IncCall | COM | 54142L109 | $3 | 10,000 | 0.0% |
| Weight Watchers Intl IncPut | COM | 948626106 | $8 | 52,100 | 0.0% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $63 | 140,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $84 | 45,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $100 | 12,400 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Put | SPONSORED ADR | 20441A102 | $128 | 60,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $146 | 54,245 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $148 | 21,700 | 0.0% |
| Kofax LTD | COM | G5307C105 | $149 | 19,200 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $154 | 17,954 | 0.0% |
| Qlogic Corp | COM | 747277101 | $197 | 21,500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $198 | 12,800 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $198 | 26,054 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $202 | 32,915 | 0.0% |
| Yahoo Inc | COM | 984332106 | $235 | 5,756 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $246 | 10,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $256 | 5,700 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $266 | 26,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $276 | 20,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $283 | 19,529 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $284 | 8,011 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $289 | 145,819 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $289 | 131,503 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $290 | 11,109 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $291 | 29,466 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $292 | 12,817 | 0.0% |
| Textura Corp | COM | 883211104 | $293 | 11,081 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $294 | 45,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $300 | 22,638 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $300 | 5,436 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $303 | 52,782 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311 | 14,953 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $320 | 7,910 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $338 | 12,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $338 | 11,717 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $342 | 4,498 | 0.0% |
| Groupon Inc | CL A | 399473107 | $350 | 52,345 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $383 | 14,200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $399 | 24,236 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $416 | 23,776 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $417 | 45,383 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $419 | 22,617 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $437 | 12,300 | 0.0% |