Q2 2014 Holdings
Filed 2014-08-12 | 26 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $10.2M | 992,380 | 49.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.0M | 295,924 | 48.7% |
| Walgreen Co | COM | 931422109 | $82.9K | 1,118,084 | 0.4% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $39.1K | 40,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.6K | 440,632 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.8K | 331,424 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $21.4K | 10,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.9K | 105,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 88,740 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 505,847 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $13.6K | 250,000 | 0.1% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $12.6K | 200,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.2K | 202,940 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $10.5K | 50,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $9.3K | 200,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 141,827 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 188,805 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 179,890 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $5.8K | 100,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $5.8K | 100,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.9K | 75,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $3.9K | 75,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.6K | 20,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 15,185 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.1K | 30,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $103 | 2,216 | 0.0% |