Q4 2013 Holdings
Filed 2014-02-13 | 63 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 80,000 | 46.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 67,000 | 26.6% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 27,200 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $479.0K | 8,000 | 12.3% |
| Google Inc | CL A | 38259P508 | $9.0K | 8,000 | 0.2% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.7K | 500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 25,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 101,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 6,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.3K | 52,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 60,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 42,500 | 0.1% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $3.0K | 33,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.8K | 165,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 49,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,000 | 0.1% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.2K | 460,000 | 0.1% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $2.0K | 167,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 5,000 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $1.9K | 47,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 67,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 46,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 64,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 42,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 34,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 50,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 130,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 100,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 67,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 1,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 21,000 | 0.0% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.0K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $931 | 37,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $914 | 48,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $814 | 700 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $755 | 13,800 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $741 | 100,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $727 | 8,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $691 | 8,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $672 | 24,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $641 | 14,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $631 | 25,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $629 | 2,900 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $607 | 33,682 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $588 | 7,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $541 | 8,500 | 0.0% |