Q4 2014 Holdings
Filed 2015-02-17 | 241 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $415.0K | 17,165 | 23.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.0K | 10,210 | 20.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.0K | 25,796 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 10,461 | 15.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $70.0K | 13,967 | 4.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $62.0K | 12,145 | 3.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $14.9K | 43,600 | 0.9% |
| Google IncCall | CL C | 38259P706 | $14.5K | 27,400 | 0.8% |
| Priceline GRP IncPut | COM NEW | 741503403 | $13.6K | 11,900 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.9K | 34,900 | 0.7% |
| Google IncPut | CL C | 38259P706 | $10.9K | 20,600 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.9K | 7,763 | 0.5% |
| Priceline GRP IncCall | COM NEW | 741503403 | $8.4K | 7,400 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.2K | 26,500 | 0.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $7.9K | 35,700 | 0.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $7.8K | 34,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 27,200 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.2K | 16,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.9K | 24,000 | 0.3% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.6K | 16,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.4K | 28,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 10,024 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 15,028 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.9K | 18,300 | 0.2% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2.8K | 70,043 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.7K | 24,300 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7K | 19,394 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.6K | 11,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 20,682 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.3K | 30,100 | 0.1% |
| Linkedin CorpPut | COM CL A | 53578A108 | $2.3K | 9,900 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.9K | 33,200 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,645 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.9K | 15,900 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.9K | 24,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,929 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $1.4K | 6,000 | 0.1% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $1.3K | 104,792 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2K | 9,747 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 206,700 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.2K | 10,500 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,222 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.1K | 6,800 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.1K | 11,900 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 10,200 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.0K | 17,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $982 | 8,900 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $962 | 4,187 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $932 | 77,628 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $930 | 25,929 | 0.1% |