Q2 2013 Holdings
Filed 2013-08-14 | 40 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 467,580 | 98.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $11.1K | 103,000 | 0.2% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $10.3K | 142,000 | 0.2% |
| Avid Technology Inc | COM | 05367P100 | $8.9K | 1,515,083 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.9K | 192,043 | 0.1% |
| Netsuite IncPut | COM | 64118Q107 | $6.6K | 72,000 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.4K | 708,975 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5.5K | 708,710 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $5.0K | 1,739,120 | 0.1% |
| Staples Inc | COM | 855030102 | $4.3K | 269,741 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.7K | 103,722 | 0.1% |
| Belo Corp | COM SER A | 080555105 | $3.5K | 250,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3.4K | 76,500 | 0.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $2.7K | 36,300 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.7K | 58,084 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $2.6K | 548,092 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $2.5K | 129,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 39,227 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $2.2K | 1,295,637 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 28,749 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.0K | 20,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 47,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 56,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 11 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.4K | 132,905 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.3K | 282,525 | 0.0% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $1.2K | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,401 | 0.0% |
| Westlake Chem Corp(WLK)Put | COM | 960413102 | $964 | 10,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $921 | 30,000 | 0.0% |
| Aeroflex Hldg Corp | COM | 007767106 | $835 | 105,824 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $830 | 129,649 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $779 | 10,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $653 | 103,385 | 0.0% |
| Overstock COM Inc del(BBBY)Put | COM | 690370101 | $564 | 20,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $435 | 4,879 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $294 | 10,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $286 | 19,563 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $119 | 10,000 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $67 | 19,854 | 0.0% |