Q2 2014 Holdings
Filed 2014-08-15 | 96 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories Inc CMN | COM | 345838106 | $7.7M | 78,200 | 28.6% |
| Fidelity National Finl CMN | COM | 31620R105 | $4.6M | 140,400 | 17.0% |
| Shire Limited Sponsored ADR CMN | SPONSORED ADR | 82481R106 | $1.9M | 8,200 | 7.1% |
| Comcast Corporation CMN Class A VOT(CMCSA) | COM | 20030N101 | $1.1M | 20,090 | 4.0% |
| Cree, Inc. CMN | COM | 225447101 | $1.0M | 20,760 | 3.8% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $929.3K | 10,000 | 3.4% |
| Sina Corporation CMN | COM | G81477104 | $791.5K | 15,904 | 2.9% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $772.5K | 25,000 | 2.9% |
| Liberty Ventures CMN Series Class | COM | 53071M880 | $738.0K | 10,000 | 2.7% |
| CBS Outdoor Americas Inc.Put | COM | 14987J106 | $672.5K | 500 | 2.5% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $560.2K | 17,000 | 2.1% |
| Liberty Interactive Corp Interactiv | COM | 53071M104 | $384.0K | 13,078 | 1.4% |
| Vector Group LTD CMN(VGREUR) | COM | 92240M108 | $339.2K | 16,400 | 1.3% |
| Weyerhaeuser Company CMN(WY) | COM | 962166104 | $330.9K | 10,000 | 1.2% |
| Invensense Inc CMN | COM | 46123D205 | $306.3K | 13,500 | 1.1% |
| Commvault Systems Inc CMN(CVLT) | COM | 204166102 | $295.0K | 6,000 | 1.1% |
| Dollar General Corporation CMN(DG) | COM | 256677105 | $286.8K | 5,000 | 1.1% |
| Goldcorp Inc CMN | COM | 380956409 | $279.1K | 10,000 | 1.0% |
| Civeo Corp CMN | COM | 178787107 | $250.3K | 10,000 | 0.9% |
| Service Corp Internatl CMN(SCI) | COM | 817565104 | $248.6K | 12,000 | 0.9% |
| Newcastle Investment Corporat CMN | COM | 65105M108 | $225.1K | 47,000 | 0.8% |
| Mandalay Digital Group Inc CMN | COM | 562562207 | $217.3K | 55,000 | 0.8% |
| Atmel Corp. CMN | COM | 049513104 | $187.4K | 20,000 | 0.7% |
| Kinross Gold Corp CMN(KGC) | COM | 496902404 | $165.6K | 40,000 | 0.6% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $145.8K | 2,020 | 0.5% |
| Aruba Networks, Inc. CMN | COM | 043176106 | $143.7K | 8,200 | 0.5% |
| Insmed Inc(INSM)Call | COM | 457669307 | $138.3K | 215 | 0.5% |
| Transdigm Group Incorporated CMN(TDG) | COM | 893641100 | $125.4K | 750 | 0.5% |
| Proshares TR Prosh 30 YR Tips S(RINF) | COM | 74348A814 | $107.1K | 2,990 | 0.4% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $99.2K | 4,000 | 0.4% |
| Novavax IncCall | COM | 670002104 | $96.6K | 920 | 0.4% |
| Kythera Biopharmaceuticals, I CMN | COM | 501570105 | $95.9K | 2,500 | 0.4% |
| GT Advance Technologies Inc CMN | COM | 36191U106 | $93.0K | 5,000 | 0.3% |
| Salesforce.com, Inc CMN(CRM) | COM | 79466L302 | $90.6K | 1,560 | 0.3% |
| Equinix Inc CMN | COM | 29444U502 | $90.3K | 430 | 0.3% |
| Charter Communications, Inc. CMN | COM | 16117M305 | $89.0K | 562 | 0.3% |
| Tibco Software Inc. CMN | COM | 88632Q103 | $88.7K | 4,400 | 0.3% |
| Synchronoss Technologies Inc. CMN | COM | 87157B103 | $87.4K | 2,500 | 0.3% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $76.1K | 685 | 0.3% |
| Achillion Pharmaceuticals Inc CMN(ACHNEUR) | COM | 00448Q201 | $75.7K | 10,000 | 0.3% |
| The Madison Square Garden Co CMN CL | COM | 55826P100 | $72.4K | 1,160 | 0.3% |
| King Digital Entertainment PL CMN | COM | G5258J109 | $71.9K | 3,500 | 0.3% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $70.1K | 1,400 | 0.3% |
| Lululemon Athletica Inc.(LULU)Call | COM | 550021109 | $63.2K | 480 | 0.2% |
| Tesla Motors Inc.(TSLA)Call | COM | 88160R101 | $57.0K | 100 | 0.2% |
| Sangamo Biosciences Inc CMN(SGMO) | COM | 800677106 | $53.4K | 3,500 | 0.2% |
| Amarin Corporation PLC Sponsored AD | SPONSORED ADR | 023111206 | $52.8K | 30,000 | 0.2% |
| Weyerhaeuser Company(WY)Put | COM | 962166104 | $51.8K | 290 | 0.2% |
| Semiconductor MFG Intl Corp Sponsor | SPONSORED ADR | 81663N206 | $42.2K | 10,000 | 0.2% |
| Astrazeneca PLC Spons ADR(AZN)Call | SPONSORED ADR | 046353108 | $41.2K | 215 | 0.2% |