Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $185.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.4K | 175,000 | 15.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.1K | 235,000 | 13.5% |
| Linear Technology CorpPut | COM | 535678106 | $12.9K | 325,000 | 6.9% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $12.1K | 300,000 | 6.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.3K | 115,000 | 5.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 125,000 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 370,000 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,000 | 3.8% |
| Google Inc | CL A | 38259P508 | $6.6K | 7,500 | 3.5% |
| Broadcom CorpCall | CL A | 111320107 | $6.5K | 250,000 | 3.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 284,900 | 3.0% |
| Broadcom Corp | CL A | 111320107 | $5.6K | 215,000 | 3.0% |
| Tibco Software Inc | COM | 88632Q103 | $5.1K | 200,000 | 2.8% |
| LSI Corporation | COM | 502161102 | $5.1K | 650,000 | 2.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8K | 10,000 | 2.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 185,000 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 250,000 | 2.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.7K | 85,000 | 2.0% |
| AOL Inc | COM | 00184X105 | $3.1K | 90,000 | 1.7% |
| Jive Software Inc | COM | 47760A108 | $3.1K | 244,500 | 1.6% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 110,000 | 1.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 56,582 | 1.3% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.8K | 75,000 | 1.0% |
| Infinera Corporation(INFNEUR)Put | COM | 45667G103 | $1.7K | 150,000 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 50,000 | 0.8% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 50,000 | 0.8% |
| Nanometrics Inc | COM | 630077105 | $1.2K | 72,144 | 0.6% |
| Groupon Inc | COM CL A | 399473107 | $841 | 75,000 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $809 | 10,000 | 0.4% |