Q4 2013 Holdings
Filed 2014-02-12 | 157 holdings | $541.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $223.0K | 7,500 | 41.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $112.0K | 5,000 | 20.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $88.0K | 11,800 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 1,000 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 57,000 | 1.9% |
| Lender Processing Svcs Inc | COM | 52602E102 | $5.5K | 147,509 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.3K | 8,300 | 0.6% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.7K | 50,000 | 0.5% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $2.5K | 28,900 | 0.5% |
| Santarus Inc | COM | 802817304 | $2.4K | 75,000 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.9K | 10,000 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.8K | 28,458 | 0.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.5K | 10,000 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.5K | 71,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,600 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.3K | 16,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $985 | 17,000 | 0.2% |
| GT Advanced Technologies Inc | COM | 36191U106 | $981 | 112,500 | 0.2% |
| Cree Inc | COM | 225447101 | $876 | 14,000 | 0.2% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $842 | 20,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $779 | 15,000 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $748 | 40,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $713 | 13,500 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $711 | 16,400 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $701 | 12,000 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $674 | 35,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $673 | 1,200 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $668 | 12,500 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $607 | 15,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $597 | 18,000 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $589 | 44,100 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $558 | 25,000 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $532 | 12,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514 | 6,000 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $495 | 2,200 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $483 | 37,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $467 | 30,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $459 | 35,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $422 | 5,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $414 | 10,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $404 | 12,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $403 | 8,500 | 0.1% |
| Carnival Corp(CCL)Put | PAIRED CTF | 143658300 | $402 | 10,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $375 | 5,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $342 | 90,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $336 | 300 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $325 | 25,000 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $317 | 15,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $307 | 10,000 | 0.1% |
| Meetme Inc | COM | 585141104 | $299 | 163,235 | 0.1% |