Q2 2014 Holdings
Filed 2014-08-14 | 27060 holdings | $17.0M | 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 | $4.8M | 85,824 | 28.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4M | 12,450,500 | 14.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,177 | 6.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $915.0K | 29,270 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $905.5K | 4,626,300 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $525.0K | 24,242 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $458.0K | 9,320 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $440.0K | 6,077 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $348.0K | 10,933 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $178.0K | 5,328 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $153.8K | 1,655,100 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $153.0K | 14,966 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 32,984 | 0.8% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $126.7K | 8,240,691 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $116.4K | 1,252,238 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.0K | 5,589 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $86.0K | 1,430 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $70.4K | 758,000 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $61.0K | 2,247 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $55.0K | 13,167 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.0K | 1,394 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $40.0K | 1,171 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $37.7K | 560,400 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $35.0K | 1,842 | 0.2% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $34.0K | 2,164,300 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $34.0K | 1,612 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $31.9K | 170,900 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.3K | 263,500 | 0.2% |
| CBS Outdoor Amers IncCall | COM | 14987J106 | $29.1K | 891,300 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $27.0K | 1,488 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 389,697 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $26.2K | 80,700 | 0.2% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $25.9K | 1,684,200 | 0.2% |
| Priceline GRP IncPut | COM NEW | 741503403 | $24.5K | 20,400 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $22.9K | 178,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.6K | 176,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 68,249 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $22.0K | 50,000 | 0.1% |
| Google IncPut | CL C | 38259P706 | $21.6K | 37,600 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.0K | 17,497 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.7K | 496,300 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $20.5K | 46,600 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.4K | 489,700 | 0.1% |
| Google IncCall | CL C | 38259P706 | $19.6K | 34,100 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $18.9K | 78,800 | 0.1% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $18.6K | 246,700 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $16.4K | 68,400 | 0.1% |
| Google IncPut | CL A | 38259P508 | $16.2K | 27,700 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $15.7K | 321,600 | 0.1% |
| Verifone SYS IncCall | COM | 92342Y109 | $15.4K | 418,800 | 0.1% |