Q2 2013 Holdings
Filed 2013-08-14 | 59 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 95,000 | 46.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 100,000 | 26.2% |
| Corning Inc(GLW) | COM | 219350105 | $744.0K | 52,300 | 15.1% |
| Calix Inc(CALX) | COM | 13100M509 | $480.0K | 47,500 | 9.7% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $9.9K | 100,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 307,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.2K | 185,600 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.3K | 88,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.8K | 4,300 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 63,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 73,000 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.4K | 130,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.2K | 113,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 187,623 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 127,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 59,000 | 0.1% |
| Ishares IncCall | MSCI JAPAN | 464286848 | $2.8K | 250,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 63,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 65,500 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 63,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 7,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 50,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.0K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 57,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 31,400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 100,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.7K | 175,000 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.7K | 250,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 44,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 2,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 26,200 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.4K | 100,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 71,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 80,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.2K | 81,149 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 35,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 28,500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.0K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 20,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $992 | 40,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $985 | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $973 | 15,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $934 | 18,800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $926 | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $921 | 38,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $897 | 24,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $874 | 37,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $858 | 97,499 | 0.0% |