Q4 2013 Holdings
Filed 2014-02-14 | 84 holdings | $444.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $376.0K | 7,480 | 84.6% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $13.5K | 10,375,329 | 3.1% |
| Echo Therapeutics Inc(ECHO1EUR) | COM | 27875T101 | $5.0K | 1,605,424 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 77,600 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4K | 78,680 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 70,184 | 0.6% |
| TE Connectivity LTD | COM | G9144P105 | $2.8K | 50,400 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 50,000 | 0.6% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.1K | 64,000 | 0.5% |
| Level 3 Communications Inc | COM | 52729N100 | $2.1K | 62,800 | 0.5% |
| Compuware Corp | COM | 205638109 | $2.0K | 180,000 | 0.5% |
| Yelp Inc(YELP) | COM | 985817105 | $1.7K | 24,800 | 0.4% |
| Freescale Semiconductor Hldgs | SHS | G3727Q101 | $1.7K | 104,000 | 0.4% |
| Sensata Technologies Hldg BV A(ST) | SHS | N7902X106 | $1.5K | 39,000 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,105 | 0.3% |
| Liberty Global | SHS CL A | 530555101 | $1.3K | 15,088 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 30,000 | 0.3% |
| Amdocs LTD | ORD | 010510864 | $1.3K | 32,360 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 20,800 | 0.3% |
| Looksmart LTD | COM | 543442503 | $1.2K | 576,000 | 0.3% |
| Yahoo! Inc | COM | 984332106 | $1.1K | 28,000 | 0.3% |
| NCR Corporation(VYX) | COM | 62886E108 | $995 | 29,200 | 0.2% |
| Time Warner Inc | COM | 887317303 | $837 | 12,000 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $783 | 13,600 | 0.2% |
| Twenty First Century FOX | CL A | 90130A101 | $774 | 22,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $719 | 13,200 | 0.2% |
| Google Inc | CL A | 38259P508 | $717 | 640 | 0.2% |
| Time Warner Cable, Inc. | COM | 88732J207 | $678 | 5,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $653 | 7,200 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $652 | 20,000 | 0.1% |
| Oracle Inc.(ORCL) | COM | 68389X105 | $537 | 14,040 | 0.1% |
| JDS Uniphase Corp | COM | 46612J507 | $509 | 39,200 | 0.1% |
| Baidu.com(BIDUN) | SPONS ADR | 056752108 | $462 | 2,600 | 0.1% |
| iSharesPut | PUT | 464287955 | $421 | 2,560 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $368 | 16,920 | 0.1% |
| Cytec Industries Inc | COM | 232820100 | $358 | 3,840 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $357 | 13,078 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $356 | 1,600 | 0.1% |
| YOU on Demand Holdings Inc | COM | 98741R207 | $351 | 155,458 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $351 | 3,400 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $343 | 12,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $334 | 400 | 0.1% |
| Sina Corp | ORD | G81477104 | $327 | 3,880 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $245 | 2,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215 | 4,000 | 0.0% |
| Ixia | COM | 45071R109 | $133 | 10,000 | 0.0% |
| Baidu, Inc.Call | CALL | 056752908 | $124 | 120 | 0.0% |
| Select Sector Spdr TR(XLB)Put | PUT | 81369Y100 | $43 | 800 | 0.0% |
| Energy Select Sector SPD TRPut | PUT | 81369Y956 | $42 | 400 | 0.0% |