Q3 2013 Holdings
Filed 2013-11-14 | 64 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 100,000 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 60,000 | 32.7% |
| Corning Inc(GLW) | COM | 219350105 | $763.0K | 52,300 | 17.7% |
| Calix Inc(CALX) | COM | 13100M509 | $509.0K | 40,000 | 11.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.8K | 100,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $9.2K | 10,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 137,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.0K | 90,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.7K | 85,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.5K | 150,000 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $4.3K | 531,300 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.2K | 650,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 63,000 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.1K | 375,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.0K | 250,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 230,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 73,000 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 5,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 63,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 7,600 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 63,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 31,400 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $2.0K | 50,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,000 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $1.9K | 17,500 | 0.0% |
| U S Airways Group IncCall | COM | 90341W108 | $1.9K | 100,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 100,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 2,500 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.7K | 55,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 35,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 55,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 81,149 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 70,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.4K | 22,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 24,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 20,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.2K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 34,500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.1K | 70,000 | 0.0% |
| Smith & Wesson Hldg CorpCall | COM | 831756101 | $1.1K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $993 | 15,400 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $952 | 25,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $946 | 37,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $871 | 38,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $848 | 15,000 | 0.0% |