Q4 2014 Holdings
Filed 2015-02-13 | 100 holdings | $866.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $411.0K | 22,650 | 47.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $118.8K | 577,900 | 13.7% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $26.0K | 711,300 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.8K | 182,000 | 2.5% |
| Cubist Pharmaceuticals IncCall | COM | 229678107 | $19.4K | 192,800 | 2.2% |
| International Rectifier CorpCall | COM | 460254105 | $19.0K | 475,100 | 2.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.2K | 415,112 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 169,668 | 1.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.4K | 240,000 | 1.1% |
| Pandora Media IncPut | COM | 698354107 | $8.7K | 485,500 | 1.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $8.5K | 144,500 | 1.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7.5K | 7,523,678 | 0.9% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $6.8K | 431,200 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7K | 63,481 | 0.8% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $6.2K | 181,700 | 0.7% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $5.6K | 203,168 | 0.6% |
| Family DLR Stores IncCall | COM | 307000109 | $4.8K | 60,400 | 0.6% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $4.7K | 13,700 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.5K | 130,120 | 0.5% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $4.5K | 14,700 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2K | 25,969 | 0.5% |
| Integrated Device Technology | COM | 458118106 | $4.1K | 210,423 | 0.5% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.1K | 156,533 | 0.5% |
| Dineequity Inc(DIN) | COM | 254423106 | $4.1K | 39,651 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 295,402 | 0.5% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.0K | 118,779 | 0.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.0K | 59,700 | 0.5% |
| Acacia Resh Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $3.8K | 224,100 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 33,391 | 0.4% |
| Penn VA CorpCall | COM | 707882106 | $3.7K | 550,500 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.7K | 82,465 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 50,382 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.5K | 112,975 | 0.4% |
| Bluebird BIO IncCall | COM | 09609G100 | $3.4K | 37,500 | 0.4% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.4K | 79,567 | 0.4% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $3.4K | 115,800 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.3K | 140,954 | 0.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.3K | 220,000 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $3.3K | 184,508 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 79,947 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $3.1K | 32,280 | 0.4% |
| Nortek Inc | COM NEW | 656559309 | $3.1K | 37,803 | 0.4% |
| Intersil Corp | CL A | 46069S109 | $2.8K | 196,097 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8K | 64,177 | 0.3% |
| Life Time Fitness Inc | COM | 53217R207 | $2.8K | 48,943 | 0.3% |
| Tarena Intl Inc | ADR | 876108101 | $2.7K | 239,682 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 80,818 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $2.5K | 11,112 | 0.3% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $2.4K | 155,081 | 0.3% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $2.4K | 348,600 | 0.3% |