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 |
|---|---|---|---|---|---|
| Micros Systems Inc.Call | COM | 594901100 | $150 | 30 | 0.0% |
| Rally Software Development CORCall | COM | 751198102 | $250 | 20 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $900 | 150 | 0.0% |
| First Trust Morningstar Manag Futu(FMF) | COM | 33739G103 | $974 | 19 | 0.0% |
| The Mosaic Company(MOS)Call | COM | 61945C103 | $1.0K | 120 | 0.0% |
| Radioshack CorpCall | COM | 750438103 | $1.1K | 100 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $1.1K | 20 | 0.0% |
| Cree Inc.Put | COM | 225447101 | $1.7K | 100 | 0.0% |
| Workday Inc.(WDAY)Put | COM | 98138H101 | $1.7K | 15 | 0.0% |
| GNC Holdings Inc.Call | COM | 36191G107 | $1.9K | 150 | 0.0% |
| RDA Microelectronics IncPut | COM | 749394102 | $2.0K | 50 | 0.0% |
| Vodafone Group PLC(VOD)Call | COM | 92857W308 | $2.6K | 100 | 0.0% |
| J.C. Penney Co Inc (Hldng Co)Call | COM | 708160106 | $2.9K | 120 | 0.0% |
| Twitter Inc.(TWTRUSD)Call | COM | 90184L102 | $3.3K | 100 | 0.0% |
| Walgreen Co.Call | COM | 931422109 | $3.5K | 40 | 0.0% |
| Microsoft Corporation(MSFT)Call | COM | 594918104 | $4.1K | 100 | 0.0% |
| Nuance Communications Inc.Call | COM | 67020Y100 | $4.2K | 160 | 0.0% |
| Sierra Wireless IncPut | COM | 826516106 | $4.8K | 80 | 0.0% |
| Market Vectors ETF TrustCall | COM | 57060U100 | $4.9K | 50 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $5.0K | 140 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR)Call | COM | 00448Q201 | $6.0K | 300 | 0.0% |
| United States Oil Fund LPCall | COM | 91232N108 | $7.5K | 168 | 0.0% |
| Talisman Energy Inc.Call | COM | 87425E103 | $8.8K | 500 | 0.0% |
| Groupon IncCall | COM | 399473107 | $8.8K | 450 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $9.1K | 700 | 0.0% |
| Sodastream International Ltd.Call | COM | M9068E105 | $9.8K | 282 | 0.0% |
| Cree Inc.Call | COM | 225447101 | $10.0K | 80 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $10.8K | 1,136 | 0.0% |
| Qlik Technologies Inc. CMN | COM | 74733T105 | $11.3K | 500 | 0.0% |
| Abbvie Inc.(ABBV)Call | COM | 00287Y109 | $11.9K | 250 | 0.0% |
| Mellanox Technologies Ltd.Call | COM | M51363113 | $12.3K | 50 | 0.0% |
| Rackspace Hosting Inc.Call | COM | 750086100 | $12.5K | 294 | 0.0% |
| Fortinet Inc.(FTNT)Call | COM | 34959E109 | $12.6K | 80 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $15.1K | 350 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $17.8K | 110 | 0.1% |
| Ruckus Wireless IncCall | COM | 781220108 | $18.1K | 430 | 0.1% |
| Caterpillar Inc (Delaware)(CAT)Call | COM | 149123101 | $18.4K | 100 | 0.1% |
| Bristol-Myers Squibb Company(BMY)Call | COM | 110122108 | $22.4K | 300 | 0.1% |
| Rockwood Holdings Inc.Call | COM | 774415103 | $23.0K | 200 | 0.1% |
| Tibco Software Inc.Call | COM | 88632Q103 | $23.4K | 240 | 0.1% |
| Qlik Technologies Inc.Call | COM | 74733T105 | $27.9K | 230 | 0.1% |
| Nimble Storage Inc.Call | COM | 65440R101 | $29.1K | 87 | 0.1% |
| Ishares Russell 2000(IWM)Put | COM | 464287655 | $31.0K | 380 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $32.7K | 60 | 0.1% |
| Pandora Media Inc.Call | COM | 698354107 | $37.6K | 280 | 0.1% |
| Sina CorporationCall | COM | G81477104 | $38.8K | 218 | 0.1% |
| Astrazeneca PLC Spons ADR(AZN)Call | SPONSORED ADR | 046353108 | $41.2K | 215 | 0.2% |
| Semiconductor MFG Intl Corp Sponsor | SPONSORED ADR | 81663N206 | $42.2K | 10,000 | 0.2% |
| Weyerhaeuser Company(WY)Put | COM | 962166104 | $51.8K | 290 | 0.2% |
| Amarin Corporation PLC Sponsored AD | SPONSORED ADR | 023111206 | $52.8K | 30,000 | 0.2% |