Q3 2013 Holdings
Filed 2013-11-13 | 168 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 77,967 | 44.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 158,651 | 20.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 48,228 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $443.5K | 2,639,500 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.3K | 2,037,432 | 0.8% |
| Polaris Inds Inc(PII) | COM | 731068102 | $69.0K | 534,391 | 0.8% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $67.6K | 652,971 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 2,008,497 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $66.6K | 519,300 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $65.8K | 3,765,600 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.0K | 3,549,533 | 0.7% |
| Actavis Inc | COM | 00507K103 | $52.7K | 366,156 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.5K | 838,888 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 100,501 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $40.6K | 865,620 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.2K | 486,739 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.6K | 775,955 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $35.9K | 603,300 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.0K | 677,948 | 0.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $29.1K | 1,238,422 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 573,606 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $27.9K | 1,400,000 | 0.3% |
| U S Airways Group Inc | COM | 90341W108 | $27.1K | 1,431,906 | 0.3% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $26.4K | 500,000 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $24.9K | 1,335,282 | 0.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $23.4K | 667,775 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.1K | 296,940 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.5K | 615,860 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $21.4K | 493,800 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.8K | 98,494 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.2K | 119,195 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $20.0K | 365,565 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.9K | 207,200 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.3K | 599,918 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $18.2K | 284,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 351,500 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.7K | 797,063 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 296,281 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.2K | 1,147,305 | 0.1% |
| Penney J C Inc | COM | 708160106 | $12.7K | 1,443,929 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.5K | 182,355 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $12.5K | 580,743 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.3K | 241,171 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $12.3K | 1,972,900 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $12.2K | 109,350 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.2K | 322,147 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $12.0K | 433,936 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $11.9K | 264,674 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.5K | 255,200 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $11.1K | 143,219 | 0.1% |