Q2 2014 Holdings
Filed 2014-08-18 | 395 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON | 244199105 | $584 | 6,457 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $604 | 15,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)Call | COMMON | 464287556 | $642 | 2,500 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $658 | 15,000 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | COMMON | G2110R114 | $668 | 27,697 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $673 | 8,156 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW)Call | COMMON | 12541W209 | $688 | 10,800 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $705 | 21,424 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $708 | 3,373 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $719 | 8,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COMMON | 92532F100 | $729 | 7,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $733 | 6,700 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $768 | 7,400 | 0.0% |
| Mylan IncPut | COMMON | 628530107 | $773 | 15,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $774 | 16,200 | 0.0% |
| Iron Mountain IncPut | COMMON | 462846106 | $797 | 22,500 | 0.0% |
| API Technologies Corp | COMMON | 00187E203 | $813 | 296,989 | 0.0% |
| Level 3 Communications IncPut | COMMON | 52729N308 | $829 | 18,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $834 | 10,206 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $838 | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COMMON | 803607100 | $854 | 28,700 | 0.0% |
| Mallinckrodt PLCCall | COMMON | G5785G107 | $856 | 10,700 | 0.0% |
| B/E Aerospace IncCall | COMMON | 073302101 | $860 | 9,300 | 0.0% |
| Comverse IncCall | COMMON | 20585P105 | $907 | 34,000 | 0.0% |
| Goldcorp IncCall | COMMON | 380956409 | $923 | 33,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $926 | 31,100 | 0.0% |
| Honeywell International Inc(HON)Put | COMMON | 438516106 | $929 | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COMMON | 517834107 | $952 | 12,500 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $957 | 146,400 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $990 | 54,000 | 0.0% |
| Leap Takeover | COMMON | 521CNT998 | $1.0K | 400,000 | 0.0% |
| Expedia Inc(EXPE)Call | COMMON | 30212P303 | $1.0K | 13,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.0K | 8,700 | 0.0% |
| Vipshop Holdings LTD(VIPS)Put | COMMON | 92763W103 | $1.0K | 5,500 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COMMON | 45866F104 | $1.0K | 5,500 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $1.0K | 14,124 | 0.0% |
| Lamar Advertising Co | COMMON | 512815101 | $1.1K | 20,000 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.1K | 32,900 | 0.0% |
| Central Fund Canada LTD | COMMON | 153501101 | $1.1K | 75,895 | 0.0% |
| Newfield Exploration CoPut | COMMON | 651290108 | $1.1K | 25,000 | 0.0% |
| Whole Foods Market IncCall | COMMON | 966837106 | $1.1K | 29,000 | 0.0% |
| United Technologies Corp(UTXZ)Call | COMMON | 913017109 | $1.2K | 10,000 | 0.0% |
| United States Steel Corp(USX1)Call | COMMON | 912909108 | $1.2K | 45,000 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $1.2K | 30,100 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.2K | 28,593 | 0.0% |
| Honeywell International Inc(HON)Call | COMMON | 438516106 | $1.2K | 13,000 | 0.0% |
| American International Group(AIG)Call | COMMON | 026874784 | $1.2K | 22,200 | 0.0% |
| Elizabeth Arden IncCall | COMMON | 28660G106 | $1.2K | 56,900 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.2K | 34,870 | 0.0% |
| Procter & Gamble Co(PG)Put | COMMON | 742718109 | $1.2K | 15,800 | 0.0% |