Q3 2013 Holdings
Filed 2013-11-14 | 101 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 39,375 | 89.8% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $24.8K | 9,361,276 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 352,500 | 0.7% |
| Total System Services Inc(TSS) | COM | 891906109 | $11.2K | 381,001 | 0.6% |
| Baidu.com(BIDUN) | SPON ADR | 056752108 | $9.2K | 59,270 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4K | 195,031 | 0.4% |
| Vantiv Inc | CL A | 92210H105 | $6.3K | 225,048 | 0.3% |
| CBS Corp | CL B | 124857202 | $5.2K | 95,024 | 0.3% |
| Compuware Corp | COM | 205638109 | $5.2K | 461,863 | 0.3% |
| Liberty Global PLC | CL A | 530555101 | $5.1K | 64,087 | 0.3% |
| Time Warner Inc | COM | 887317303 | $5.1K | 76,875 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 23,250 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.7K | 126,750 | 0.3% |
| Tenneco Inc | COM | 880349105 | $4.4K | 87,750 | 0.2% |
| Twenty First Century FOX | CL A | 90130A101 | $4.3K | 129,300 | 0.2% |
| Harman International | COM | 413086109 | $4.2K | 63,000 | 0.2% |
| Yahoo! Inc | COM | 984332106 | $4.0K | 120,000 | 0.2% |
| Level 3 Communications Inc | COM | 52729N100 | $3.8K | 142,500 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 45,299 | 0.2% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $3.4K | 25,125 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.3K | 3,750 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $3.2K | 93,750 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 10,200 | 0.2% |
| Nielsen Holdings NV | COM | 58951030 | $2.9K | 78,750 | 0.2% |
| Cytec Industries Inc | COM | 232820100 | $2.7K | 32,701 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 52,500 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $2.6K | 45,000 | 0.1% |
| Yelp Inc(YELP) | COM | 985817105 | $2.6K | 39,375 | 0.1% |
| Youku Tudou Inc | SPONS ADR | 98742U100 | $2.6K | 93,750 | 0.1% |
| ARM Holdings PLC | SPONS ADR | 042068106 | $2.0K | 41,300 | 0.1% |
| DST Systems Inc | COM | 233326107 | $1.9K | 25,807 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.8K | 45,825 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.8K | 45,675 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 37,350 | 0.1% |
| Freescale Semiconductor Hldgs | COM | G3727Q101 | $1.7K | 101,250 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $1.6K | 131,850 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $1.5K | 91,350 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 14,850 | 0.1% |
| Looksmart LTD | COM | 543442503 | $1.3K | 1,728,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,750 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 1,875 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 12,375 | 0.1% |
| Echo Therapeutics Inc | COM | 27876L107 | $1.2K | 451,750 | 0.1% |
| Tyco Electronics LTD | COM | G9144P105 | $1.2K | 22,500 | 0.1% |
| Arris Group Inc | COM | 04269Q100 | $939 | 55,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $860 | 37,500 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $816 | 338 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $727 | 3,563 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $596 | 11,300 | 0.0% |
| IsharesPut | PUT | 464287954 | $473 | 3,750 | 0.0% |