Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 67,000 | 94.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.7K | 100,000 | 1.5% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.6K | 450,000 | 0.5% |
| Google Inc | CL A | 38259P508 | $4.5K | 4,000 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.7K | 150,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 42,500 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 48,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 45,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $2.5K | 40,000 | 0.2% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.4K | 436,148 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 200,000 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $2.1K | 100,000 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 67,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 42,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 20,000 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $1.5K | 39,004 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 34,000 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 50,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 67,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,000 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.1K | 100,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $1.1K | 25,000 | 0.1% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.1K | 10,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $915 | 25,000 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $863 | 48,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $826 | 100,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $799 | 30,000 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $626 | 33,682 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $581 | 17,000 | 0.0% |
| Widepoint Corp | COM | 967590100 | $352 | 219,924 | 0.0% |