Q4 2013 Holdings
Filed 2014-02-13 | 24 holdings | $73.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $10.9K | 19,500 | 14.9% |
| Penney J C Inc | COM | 708160106 | $5.5K | 601,631 | 7.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 60,477 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 10,699 | 5.8% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.2K | 18,747 | 5.8% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.9K | 407,284 | 5.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.7K | 264,012 | 5.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 41,357 | 4.8% |
| CBS Corp New | CL B | 124857202 | $3.1K | 48,082 | 4.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $3.0K | 88,922 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 71,018 | 4.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 34,913 | 3.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.6K | 65,629 | 3.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 46,830 | 3.5% |
| Noble Corp PLC | SHS USD | G65431101 | $2.4K | 64,642 | 3.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.3K | 149,059 | 3.2% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,000 | 3.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 26,568 | 3.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 72,759 | 2.6% |
| Equinix Inc | COM NEW | 29444U502 | $1.6K | 9,100 | 2.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $744 | 195,664 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $740 | 87,656 | 1.0% |
| Rite AID Corp | COM | 767754104 | $722 | 142,651 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $697 | 10,944 | 1.0% |