Q3 2014 Holdings
Filed 2014-11-14 | 122 holdings | $564.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $128.0K | 66,025 | 22.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $47.7K | 483,300 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.2K | 122,600 | 4.3% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $21.6K | 288,900 | 3.8% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $19.9K | 15,046,431 | 3.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $16.2K | 290,700 | 2.9% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $11.9K | 48,100 | 2.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 31,828 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 154,036 | 1.4% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $7.5K | 77,000 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $7.2K | 272,700 | 1.3% |
| DST SYS Inc del | COM | 233326107 | $7.0K | 82,900 | 1.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.7K | 192,400 | 1.2% |
| Google Inc | CL A | 38259P508 | $6.6K | 11,300 | 1.2% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $6.6K | 96,200 | 1.2% |
| Vantiv Inc | CL A | 92210H105 | $6.4K | 207,500 | 1.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6.2K | 28,300 | 1.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.9K | 141,500 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 84,800 | 1.0% |
| E M C Corp MassCall | COM | 268648102 | $5.5K | 188,600 | 1.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.3K | 320,600 | 0.9% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $5.1K | 85,000 | 0.9% |
| Autoliv Inc(ALV)Call | COM | 052800109 | $5.1K | 55,300 | 0.9% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $5.1K | 96,200 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.1K | 132,000 | 0.9% |
| Altera CorpCall | COM | 021441100 | $5.0K | 140,200 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $4.8K | 33,700 | 0.9% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $4.5K | 63,300 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 57,000 | 0.8% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.4K | 50,400 | 0.8% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $4.3K | 143,000 | 0.8% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $4.3K | 94,300 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2K | 106,971 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 42,100 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 99,800 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 99,165 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.2K | 91,600 | 0.7% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $4.1K | 37,600 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 18,400 | 0.7% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $3.9K | 56,100 | 0.7% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $3.9K | 44,200 | 0.7% |
| Pmc-Sierra IncCall | COM | 69344F106 | $3.5K | 471,400 | 0.6% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $3.2K | 94,300 | 0.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.2K | 47,200 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.2K | 16,900 | 0.6% |
| Intuit(INTU)Call | COM | 461202103 | $3.2K | 36,600 | 0.6% |
| Pmc-Sierra Inc | COM | 69344F106 | $3.2K | 423,800 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 122,400 | 0.6% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.1K | 77,200 | 0.6% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.1K | 37,800 | 0.6% |