Q3 2013 Holdings
Filed 2013-11-06 | 153 holdings | $219.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $50.0K | 2,945 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.0K | 2,000 | 21.4% |
| Calix Inc(CALX) | COM | 13100M509 | $32.0K | 2,500 | 14.6% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $23.3K | 187,000 | 10.6% |
| Dell Inc | COM | 24702R101 | $15.0K | 1,090,000 | 6.8% |
| Spreadtrum Communications inCall | ADR | 849415203 | $5.9K | 195,100 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.0K | 30,000 | 2.3% |
| Energy XXI (Bermuda) LTDCall | USD UNRS SHS | G10082140 | $1.5K | 50,000 | 0.7% |
| Apple Inc | COM | 37833100 | $1.5K | 3,050 | 0.7% |
| Apple IncCall | COM | 37833100 | $1.4K | 3,000 | 0.7% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $1.3K | 40,000 | 0.6% |
| Direxion SHS ETF TRCall | DLYFINBEAR3X NEW | 25459Y447 | $1.2K | 40,000 | 0.5% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $1.1K | 50,000 | 0.5% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $1.1K | 37,011 | 0.5% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,000 | 0.5% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $1.0K | 81,575 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 19,260 | 0.5% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $935 | 19,500 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $887 | 47,500 | 0.4% |
| Smithfield Foods IncCall | COM | 832248108 | $849 | 25,000 | 0.4% |
| LIN Media LLC | CL A COM | 532771102 | $844 | 41,600 | 0.4% |
| News Corp New(NWSA)Call | CL A | 65249B109 | $803 | 50,000 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ)Call | COM | 631103108 | $642 | 20,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $621 | 23,900 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $611 | 14,300 | 0.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $571 | 5,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $569 | 11,000 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $562 | 5,000 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $541 | 20,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $536 | 11,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $527 | 14,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $517 | 10,000 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $496 | 15,000 | 0.2% |
| Copart Inc(CPRT)Call | COM | 217204106 | $477 | 15,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $472 | 20,000 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $455 | 25,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $444 | 5,000 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $410 | 7,500 | 0.2% |
| LIN Media LLCCall | CL A COM | 532771102 | $406 | 20,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $405 | 20,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $402 | 25,000 | 0.2% |
| New Residential Invt Corp | COM | 64828T102 | $397 | 60,000 | 0.2% |
| Meetme Inc | COM | 585141104 | $395 | 218,503 | 0.2% |
| Nuance Communications IncCall | COM | 67020Y100 | $374 | 20,000 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $373 | 15,000 | 0.2% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $373 | 15,000 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $349 | 5,000 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $325 | 34,500 | 0.1% |
| Apollo Group IncCall | CL A | 37604105 | $312 | 15,000 | 0.1% |
| Corrections Corp Amer NewCall | COM NEW | 22025Y407 | $311 | 9,000 | 0.1% |