Q3 2013 Holdings
Filed 2013-11-14 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $410.0K | 17,500 | 34.5% |
| S&P DEP(SPY)Put | TR UNIT | 78462F103 | $358.7K | 2,135,000 | 30.2% |
| Isharesrut2000(IWM)Put | RUSSELL 2000 ETF | 464287655 | $119.9K | 1,125,000 | 10.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $33.7K | 424,000 | 2.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $26.9K | 481,500 | 2.3% |
| American Intl Group(AIG) | COM NEW | 026874784 | $21.9K | 449,900 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4K | 420,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 601,000 | 1.7% |
| GoogleCall | CL A | 38259P508 | $19.7K | 22,500 | 1.7% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $18.4K | 355,900 | 1.6% |
| Anheuser Busch Co.(BUD) | SPONSORED ADR | 03524A108 | $15.4K | 155,000 | 1.3% |
| Move Inc | COM NEW | 62458M207 | $15.4K | 905,432 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12.8K | 233,467 | 1.1% |
| First Security Group Inc | COM NEW | 336312202 | $12.5K | 6,000,000 | 1.1% |
| Mosaic(MOS)Call | COM | 61945C103 | $8.2K | 189,500 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.2K | 192,001 | 0.6% |
| WTS Comerica EXP 11/14/18 | *W EXP 11/14/2018 | 200340115 | $6.9K | 500,000 | 0.6% |
| Outerwall Inc | COM | 690070107 | $6.8K | 135,000 | 0.6% |
| Hudson Valley Hldg Co | COM | 444172100 | $6.6K | 350,000 | 0.6% |
| Ebix Inc(EBIXEUR)Put | COM NEW | 278715206 | $5.7K | 575,000 | 0.5% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W209 | $5.3K | 151,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.7K | 140,000 | 0.4% |
| North Valley Bancorp | COM NEW | 66304M204 | $4.3K | 230,000 | 0.4% |
| Intermountain Comnty Bancorp | COM NEW | 45881M308 | $3.4K | 221,568 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 83,000 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 125,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5K | 17,500 | 0.1% |
| Cablevision Systems(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $1.3K | 80,000 | 0.1% |
| Intralinks Hldg | COM | 46118H104 | $1.3K | 149,190 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.3K | 50,000 | 0.1% |
| Pennymac Mortgage(PMT) | COM | 70931T103 | $1.2K | 55,000 | 0.1% |
| Callaway Golf Club(CALY) | COM | 131193104 | $1.2K | 175,000 | 0.1% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $1.2K | 2,500 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $956 | 54,749 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $795 | 10,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $780 | 30,000 | 0.1% |
| Boston Private Fincl(BPFH) | COM | 101119105 | $777 | 70,000 | 0.1% |
| Tivo | COM | 888706108 | $746 | 60,000 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $741 | 20,000 | 0.1% |
| Potash Corp. | COM | 73755L107 | $626 | 20,000 | 0.1% |
| Clicksoftware Technologies | ORD | M25082104 | $609 | 100,000 | 0.1% |
| Sandisk | COM | 80004C101 | $595 | 10,000 | 0.1% |
| Proctor Gamble(PG) | COM | 742718109 | $567 | 7,500 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $476 | 1,000 | 0.0% |
| Uni-Pixel Inc | COM NEW | 904572203 | $443 | 25,000 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $410 | 17,500 | 0.0% |
| Symantec | COM | 871503108 | $371 | 15,000 | 0.0% |
| Blackhawk Network Hldgs | CL A | 09238E104 | $360 | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332 | 10,000 | 0.0% |
| Guidance Software | COM | 401692108 | $304 | 33,576 | 0.0% |