Q2 2013 Holdings
Filed 2013-08-14 | 89 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $426.0K | 17,500 | 40.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $291.2K | 1,815,000 | 27.7% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 | 464287655 | $69.8K | 720,000 | 6.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $34.7K | 621,500 | 3.3% |
| American Intl Group(AIG) | COM NEW | 026874784 | $29.7K | 665,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 708,500 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 420,000 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 175,000 | 1.4% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $14.8K | 516,000 | 1.4% |
| Move Inc | COM NEW | 62458M207 | $14.7K | 1,148,935 | 1.4% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $14.0K | 155,000 | 1.3% |
| First SEC Group Inc | COM NEW | 336312202 | $13.0K | 6,000,000 | 1.2% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $12.1K | 200,900 | 1.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $10.7K | 225,000 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 305,500 | 0.7% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $6.9K | 500,000 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.8K | 152,001 | 0.6% |
| Hudson Valley Hldg Co | COM | 444172100 | $5.9K | 350,000 | 0.6% |
| North Valley Bancorp | COM NEW | 66304M204 | $3.6K | 220,000 | 0.3% |
| Outerwall Inc | COM | 690070107 | $3.5K | 60,000 | 0.3% |
| ELI Lilly(LLY)Call | COM | 532457108 | $2.5K | 50,000 | 0.2% |
| Intermountain Comnty Bancorp | COM NEW | 45881M308 | $2.2K | 165,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 35,000 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 60,000 | 0.2% |
| Rovi Corp | COM | 779376102 | $1.8K | 80,000 | 0.2% |
| Comcast Corp. CL A(CMCSA) | CL A | 20030N101 | $1.7K | 40,000 | 0.2% |
| Boston Private Fincl(BPFH) | COM | 101119105 | $1.5K | 140,000 | 0.1% |
| Intralinks Hldg | COM | 46118H104 | $1.3K | 177,570 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.2K | 50,000 | 0.1% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $1.2K | 125,000 | 0.1% |
| Callaway Golf Club(CALY) | COM | 131193104 | $1.2K | 175,000 | 0.1% |
| Clicksoftware Technologies | ORD | M25082104 | $1.1K | 130,000 | 0.1% |
| Ebay(EBAY)Call | COM | 278642103 | $1.0K | 20,000 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $908 | 51,215 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $880 | 95,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $829 | 75,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $818 | 10,000 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $709 | 20,000 | 0.1% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $629 | 50,000 | 0.1% |
| Proctor Gamble(PG) | COM | 742718109 | $577 | 7,500 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $396 | 1,000 | 0.0% |
| Guidance Software | COM | 401692108 | $294 | 33,576 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $245 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184 | 6,000 | 0.0% |
| Vocus Inc | COM | 92858J108 | $107 | 10,190 | 0.0% |