Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cray Inc(CRAY) | COM NEW | 225223304 | $489 | 18,381 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $489 | 10,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $489 | 4,008 | 0.0% |
| Enernoc Inc | COM | 292764107 | $501 | 26,447 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $504 | 10,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $505 | 8,773 | 0.0% |
| Tivo Inc | COM | 888706108 | $509 | 39,390 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $511 | 16,390 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $514 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $517 | 27,911 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $527 | 6,400 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $532 | 6,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $540 | 7,132 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $544 | 5,741 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $545 | 120,000 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $546 | 8,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $552 | 3,500 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $554 | $500,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $554 | 64,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $555 | 5,100 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $555 | 31,622 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $560 | 10,274 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $563 | 42,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $564 | 21,010 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $571 | 6,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $582 | 7,093 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $585 | 17,270 | 0.0% |
| DDR Corp | COM | 23317H102 | $587 | 33,300 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $588 | 30,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $609 | 80,579 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $611 | 154,686 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $613 | 40,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $617 | 5,792 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $638 | 10,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $640 | 40,201 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $643 | 20,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $644 | 6,270 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $648 | 7,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $650 | 9,831 | 0.0% |
| Alcoa Inc | COM | 013817101 | $651 | 43,732 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $659 | 15,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $661 | 6,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $662 | 20,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $666 | 12,916 | 0.0% |
| Airgas Inc | COM | 009363102 | $668 | 6,138 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $679 | 4,750 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $680 | 15,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $682 | 56,460 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $682 | 30,000 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $687 | 30,000 | 0.0% |