Q3 2013 Holdings
Filed 2013-11-14 | 73 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmel Corp | COM | 049513104 | $10.2K | 1,375,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.6K | 150,000 | 0.1% |
| Zynga Inc Call Option(ZNGAEUR)Call | CL A | 98986T108 | $11.0K | 3,000,000 | 0.1% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $11.0K | 200,000 | 0.1% |
| Sunpower Corp | COM | 867652906 | $13.1K | 500,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $13.7K | 555,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $14.2K | 175,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $15.5K | 2,500,000 | 0.1% |
| Microstrategy Inc Call Option(MSTR)Call | CL A NEW | 594972408 | $15.8K | 152,700 | 0.1% |
| Fusion-Io Inc Call OptionCall | COM | 36112J107 | $16.7K | 1,250,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.1K | 215,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $17.5K | 2,200,000 | 0.1% |
| Mellanox Tech LTD Call OptionCall | SHS | M51363113 | $19.0K | 500,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 47,000 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $23.4K | 450,000 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $24.6K | 2,710,000 | 0.2% |
| Google Inc | CL A | 38259P908 | $38.5K | 44,000 | 0.3% |
| Jive Software Inc | COM | 47760A108 | $54.4K | 4,350,000 | 0.4% |
| Ishares PUT Option(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.6K | 550,000 | 0.4% |
| Apple Inc Call Option(AAPL)Call | COM | 037833100 | $85.8K | 180,000 | 0.6% |
| Sonus Networks Inc | COM | 835916107 | $89.3K | 26,485,892 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 185,000 | 22.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.3M | 150,000 | 72.0% |