Q3 2013 Holdings
Filed 2013-11-14 | 348 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS)Put | COM | 574599106 | $102 | 4,800 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $102 | 4,800 | 0.0% |
| Intelli-Check-Mobilisa Inc | COM | 45817G102 | $114 | 200,000 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $150 | 75,000 | 0.0% |
| BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | $204 | 255,000 | 0.0% |
| iShares Barclays Cmbs Bond Fun(CMBS) | CMBS ETF | 46429B366 | $206 | 4,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $207 | 100,000 | 0.0% |
| J.C. Penney Co IncCall | COM | 708160106 | $221 | 25,000 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $252 | 50,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $388 | 3,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $419 | 125,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $476 | 10,000 | 0.0% |
| TMS Internatio | CL A | 87261Q103 | $476 | 27,291 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $481 | 10,693 | 0.0% |
| Edwards Group Ltd | SPONSORED ADR | 281736108 | $493 | 50,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 5,694 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $494 | 7,994 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $494 | 11,953 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495 | 7,347 | 0.0% |
| Liberty Media-Interactive A | INT COM SER A | 53071M104 | $496 | 21,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $496 | 15,950 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $497 | 19,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $499 | 7,793 | 0.0% |
| Dell Inc. | COM | 24702R101 | $502 | 36,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503 | 5,458 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $505 | 15,261 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $506 | 6,767 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $506 | 3,442 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $507 | 8,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 17,687 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $509 | 4,880 | 0.0% |
| LYB International Finance BV(LYB) | SHS - A - | N53745100 | $512 | 6,993 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $514 | 8,818 | 0.0% |
| Liberty Global Inc | SHS CL C | G5480U120 | $515 | 6,821 | 0.0% |
| Visa Inc-Class A Shrs(V) | CL A | 92826C839 | $517 | 2,704 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $525 | 9,405 | 0.0% |
| Charter Communications | CL A NEW | 16117M305 | $525 | 3,898 | 0.0% |
| Vodafone Group | SPONS ADR NEW | 92857W209 | $535 | 15,208 | 0.0% |
| Walgreen | COM | 931422109 | $538 | 10,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $545 | 23,109 | 0.0% |
| Yahoo Inc | COM | 984332106 | $563 | 16,965 | 0.0% |
| EveryWare Global Inc | COM | 300439106 | $567 | 420,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $580 | 50,000 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $585 | 10,000 | 0.0% |
| Trade Street Residential Inc | COM NEW | 89255N203 | $630 | 90,530 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $680 | 10,000 | 0.0% |
| Tower Group Inc | COM | G8988C105 | $700 | 100,000 | 0.0% |
| Yandex NV(NBIS) | CLASS A | N97284108 | $728 | 20,000 | 0.0% |
| Altera Corporation | COM | 021441100 | $743 | 20,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $747 | 10,000 | 0.0% |