Q2 2014 Holdings
Filed 2014-08-14 | 101 holdings | $704.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.4K | 850,000 | 23.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $51.5K | 650,000 | 7.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $45.0K | 450,000 | 6.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $36.9K | 1,114,590 | 5.2% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $31.6K | 955,600 | 4.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $23.5K | 250,000 | 3.3% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $22.1K | 14,915,631 | 3.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.9K | 345,000 | 2.4% |
| Delphi Automotive PLC | SHS | G27823106 | $11.0K | 160,000 | 1.6% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $10.7K | 139,000 | 1.5% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.7K | 225,000 | 1.4% |
| American Express Co(AXP)Put | COM | 025816109 | $9.5K | 100,000 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 125,000 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $8.1K | 55,000 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $7.5K | 290,000 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 81,000 | 1.1% |
| Linear Technology CorpCall | COM | 535678106 | $7.4K | 158,000 | 1.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $6.8K | 166,700 | 1.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $6.7K | 75,000 | 1.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $6.5K | 100,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 70,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.5K | 20,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 20,000 | 0.9% |
| Google IncPut | CL A | 38259P508 | $6.4K | 11,000 | 0.9% |
| Google Inc | CL A | 38259P508 | $6.4K | 11,000 | 0.9% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.9K | 50,000 | 0.8% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $5.8K | 60,000 | 0.8% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5K | 97,500 | 0.8% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $5.0K | 2,228,221 | 0.7% |
| DST SYS Inc del | COM | 233326107 | $5.0K | 54,576 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0K | 550,000 | 0.7% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $5.0K | 100,000 | 0.7% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $4.7K | 100,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 25,000 | 0.7% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $4.6K | 50,000 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 118,000 | 0.7% |
| Total SYS Svcs Inc(TSS)Call | COM | 891906109 | $4.4K | 140,000 | 0.6% |
| Diebold Inc(DBDEUR)Call | COM | 253651103 | $4.0K | 98,500 | 0.6% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $3.9K | 73,000 | 0.6% |
| Checkpoint SYS IncCall | COM | 162825103 | $3.9K | 58,000 | 0.6% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $3.6K | 55,000 | 0.5% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $3.5K | 100,000 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.5K | 150,000 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.4K | 110,000 | 0.5% |
| CBS Corp New(CBS/AEUR)Call | CL A | 124857103 | $3.1K | 50,000 | 0.4% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $3.0K | 65,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 45,000 | 0.4% |
| Trimble Navigation LTD(TRMB)Call | COM | 896239100 | $2.9K | 79,500 | 0.4% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $2.9K | 30,000 | 0.4% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $2.9K | 30,000 | 0.4% |