Q2 2014 Holdings
Filed 2014-08-14 | 30 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 67,000 | 90.4% |
| Spdr S & 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.1K | 200,000 | 3.3% |
| Spdr S & P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.6K | 100,000 | 1.6% |
| Market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $4.9K | 100,000 | 0.4% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $4.4K | 300,000 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.8K | 130,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 100,000 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 42,500 | 0.3% |
| CBS Corp New | CL B | 124857202 | $2.7K | 44,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 48,000 | 0.2% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.5K | 436,148 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 100,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 45,000 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 67,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 42,500 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 20,000 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $1.7K | 50,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 34,000 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.5K | 25,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 67,000 | 0.1% |
| Morgan Stanley India Invs FD(IIF)Call | COM | 61745C105 | $1.2K | 50,000 | 0.1% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.1K | 10,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 25,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $902 | 100,000 | 0.1% |
| Nanometrics Inc | COM | 630077105 | $876 | 48,000 | 0.1% |
| Gannett Inc | COM | 364730101 | $783 | 25,000 | 0.1% |
| Ultratech Inc | COM | 904034105 | $738 | 33,265 | 0.1% |
| Widepoint Corp | COM | 967590100 | $387 | 219,924 | 0.0% |