Q4 2013 Holdings
Filed 2014-02-12 | 306 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 126,500 | 56.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 143,000 | 24.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $596.0K | 20,000 | 11.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $113.0K | 12,017 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $89.0K | 12,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.9K | 107,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.2K | 50,000 | 0.2% |
| Santarus Inc | COM | 802817304 | $7.7K | 240,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0K | 500 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $5.7K | 74,808 | 0.1% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $4.9K | 328,855 | 0.1% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $4.0K | 195,000 | 0.1% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $3.7K | 150,000 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.7K | 92,418 | 0.1% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $3.2K | 155,000 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.0K | 55,000 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.8K | 122,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,100 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2.3K | 178,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,000 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $2.1K | 50,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.0K | 95,000 | 0.0% |
| Ishares(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.9K | 30,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.9K | 39,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.9K | 50,000 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.8K | 96,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 467,000 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.7K | 50,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 16,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.7K | 40,000 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1.6K | 716,800 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.5K | 72,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 9,450 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1.3K | 25,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 31,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 39,350 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 45,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.1K | 45,540 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1.1K | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 25,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 20,059 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.0K | 28,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $981 | 55,000 | 0.0% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $962 | 11,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $961 | 22,000 | 0.0% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $961 | 20,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $945 | 12,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $937 | 10,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $924 | 19,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $891 | 12,500 | 0.0% |