Q3 2013 Holdings
Filed 2013-11-06 | 352 holdings | $878.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 5,000 | 29.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $123.0K | 1,000 | 14.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $115.0K | 12,017 | 13.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $66.0K | 6,000 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 5,500 | 7.4% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $25.0K | 200,700 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.7K | 141,000 | 2.7% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $7.4K | 55,000 | 0.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.7K | 146,180 | 0.8% |
| Apple Inc | COM | 37833100 | $4.9K | 10,350 | 0.6% |
| Spreadtrum Communications inCall | ADR | 849415203 | $4.6K | 150,000 | 0.5% |
| SAP AG(SAP) | SPON ADR | 803054204 | $4.4K | 59,000 | 0.5% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $4.3K | 34,400 | 0.5% |
| Apple IncCall | COM | 37833100 | $4.2K | 8,900 | 0.5% |
| Smithfield Foods Inc | COM | 832248108 | $4.1K | 119,400 | 0.5% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $3.9K | 82,000 | 0.4% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $3.5K | 154,834 | 0.4% |
| Volterra Semiconductor Corp | COM | 928708106 | $3.5K | 150,748 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4K | 20,000 | 0.4% |
| Caplease Inc | COM | 140288101 | $3.3K | 388,941 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.2K | 38,939 | 0.4% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 23139116 | $3.0K | 249,387 | 0.3% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $3.0K | 35,761 | 0.3% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $2.9K | 242,200 | 0.3% |
| Dell Inc | COM | 24702R101 | $2.7K | 195,000 | 0.3% |
| Cree Inc | COM | 225447101 | $2.6K | 42,404 | 0.3% |
| Ambac Finl Group Inc | COM NEW | 23139884 | $2.5K | 137,958 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.4K | 84,500 | 0.3% |
| Sourcefire IncCall | COM | 83616T108 | $2.4K | 31,100 | 0.3% |
| Sourcefire Inc | COM | 83616T108 | $2.3K | 30,181 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.2K | 62,500 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 125,900 | 0.2% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $2.2K | 172,557 | 0.2% |
| Smithfield Foods IncCall | COM | 832248108 | $2.0K | 60,000 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 30,760 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 207,100 | 0.2% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $1.8K | 100,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.7K | 9,000 | 0.2% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $1.6K | $1,000,000 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.6K | 25,000 | 0.2% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $1.6K | 100,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.6K | 42,000 | 0.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.6K | 75,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 95,000 | 0.2% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $1.5K | 65,000 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 38,000 | 0.2% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $1.4K | 25,000 | 0.2% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.4K | 40,000 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 31,250 | 0.2% |
| BHP Billiton LTD | SPONSORED ADR | 88606108 | $1.3K | 20,000 | 0.2% |