Q3 2013 Holdings
Filed 2013-11-14 | 49 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 528,680 | 85.9% |
| Blackbery Ltd.(BB) | COM | 09228F103 | $1.1M | 141,000 | 12.5% |
| Tesla Motors Inc.(TSLA)Put | COM | 88160R101 | $17.0K | 87,700 | 0.2% |
| Netsuite IncPut | COM | 64118Q107 | $11.8K | 109,600 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $10.2K | 1,701,221 | 0.1% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $8.5K | 135,500 | 0.1% |
| Wells Fargo & Co. (New)(WFC) | COM | 949746101 | $7.8K | 189,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 222,000 | 0.1% |
| Acuity Brnds Inc.(AYI)Put | COM | 00508Y102 | $6.7K | 72,700 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5.7K | 728,823 | 0.1% |
| 3-D Systems Corp (New)(DDD)Put | COM | 88554D205 | $5.6K | 104,000 | 0.1% |
| Nova Measuring Instruments Ltd.(NVMI) | COM | M7516K103 | $5.3K | 601,310 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $4.3K | 1,258,607 | 0.0% |
| Walter Energy | COM | 93317Q105 | $4.2K | 300,205 | 0.0% |
| Whiting Petroleum Corp New | COM | 966387102 | $3.6K | 60,084 | 0.0% |
| Aaon Inc.Put | COM | 360206 | $3.4K | 129,500 | 0.0% |
| Nexstar Broadcasting Group Inc.(NXST) | CL A | 65336K103 | $3.4K | 76,946 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $3.4K | 123,612 | 0.0% |
| Health Management Assoc. | COM CL A | 421933102 | $3.0K | 237,876 | 0.0% |
| The Boeing CompanyPut | COM | 97023105 | $2.8K | 23,700 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $2.5K | 1,359,857 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $2.4K | 57,202 | 0.0% |
| Royal Dutch Shell LC(R6C2) | SPONSORED ADR | 780259107 | $2.3K | 34,803 | 0.0% |
| Teradata Corporation(TDC)Put | COM | 88076W103 | $2.0K | 35,600 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $2.0K | 323,872 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 21,149 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 124,541 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $1.5K | 9 | 0.0% |
| Belo Corp | COM SER A | 80555105 | $1.5K | 111,928 | 0.0% |
| Interoil Corporation | COM | 460951106 | $1.1K | 16,018 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $1.1K | 9,901 | 0.0% |
| Ashland Inc.Put | COM | 44209104 | $1.1K | 12,000 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR)Put | COM | 27875T101 | $1.1K | 51,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Put | COM | 436106108 | $1.1K | 25,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.0K | 198,005 | 0.0% |
| Overstock.com Inc.(BBBY)Put | COM | 690370101 | $893 | 30,100 | 0.0% |
| CUI Global Inc. | COM | 126576206 | $856 | 148,436 | 0.0% |
| Mindspeed Technologies Inc. | COM | 602682205 | $816 | 268,263 | 0.0% |
| World Acceptance Corp. delPut | COM | 98141904 | $773 | 8,600 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $630 | 89,610 | 0.0% |
| Innovative Solutions & Support(ISSC) | COM | 45769N105 | $576 | 72,324 | 0.0% |
| Forum Energies Technologies Inc.(FETUSD)Put | COM | 34984V100 | $554 | 20,500 | 0.0% |
| Blucora Inc.Put | COM | 95229100 | $460 | 20,000 | 0.0% |
| Aeroflex Holding Corp. | COM | 7767106 | $291 | 41,267 | 0.0% |
| Molex IncorporatedPut | COM | 608554101 | $270 | 7,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $215 | 6,500 | 0.0% |
| Responsis Inc.Put | COM | 761248103 | $165 | 10,000 | 0.0% |
| LG Display Co. Ltd.(LPL)Put | SPONSORED ADR | 50186V102 | $119 | 10,000 | 0.0% |
| Orbit Intl Corp(ORBT) | COM NEW | 685559304 | $68 | 19,854 | 0.0% |