Q2 2015 Holdings
Filed 2015-07-29 | 219 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0K | 14,022 | 56.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $185.0K | 32,366 | 11.0% |
| Family DLR Stores Inc | COM | 307000109 | $36.5K | 462,738 | 2.2% |
| Directv | COM | 25490A309 | $33.1K | 356,653 | 2.0% |
| Google Inc | CL C | 38259P706 | $31.5K | 60,445 | 1.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $27.9K | 260,400 | 1.7% |
| Associated Estates Rlty Corp | COM | 045604105 | $19.1K | 666,520 | 1.1% |
| Meadwestvaco Corp | COM | 583334107 | $13.2K | 280,761 | 0.8% |
| Sigma Aldrich Corp | COM | 826552101 | $12.2K | 87,603 | 0.7% |
| LSB Inds Inc(LXU) | COM | 502160104 | $12.1K | 297,330 | 0.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $10.8K | 62,000 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.6K | 1,215,805 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.6K | 51,600 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $10.6K | 171,831 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $10.6K | 359,392 | 0.6% |
| Google IncCall | CL C | 38259P706 | $9.4K | 18,000 | 0.6% |
| Harmony Merger Corp | COM | 413247107 | $8.9K | 900,000 | 0.5% |
| Dealertrack Technologies Inc | COM | 242309102 | $8.8K | 140,116 | 0.5% |
| Google IncPut | CL C | 38259P706 | $8.3K | 16,000 | 0.5% |
| Shoretel Inc | COM | 825211105 | $8.1K | 1,188,551 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7.0K | 170,000 | 0.4% |
| Staples IncCall | COM | 855030102 | $7.0K | 460,100 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 107,700 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $6.4K | 125,042 | 0.4% |
| Orbitz Worldwide Inc | COM | 68557K109 | $6.4K | 556,141 | 0.4% |
| Cyan Inc | COM | 23247W104 | $6.2K | 1,191,447 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 183,384 | 0.4% |
| Harmony Merger Corp | UNIT 99/99/9999 | 413247206 | $6.1K | 600,000 | 0.4% |
| Altera Corp | COM | 021441100 | $6.0K | 117,900 | 0.4% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.8K | 75,939 | 0.3% |
| Partnerre LTD | COM | G6852T105 | $5.5K | 42,633 | 0.3% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $5.5K | 85,000 | 0.3% |
| Fidelity National Financial Fnfv Group | COM | 31620R402 | $5.0K | 328,294 | 0.3% |
| Informatica Corp | COM | 45666Q102 | $4.7K | 96,650 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $4.7K | 14,272 | 0.3% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $4.7K | 115,000 | 0.3% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $4.3K | 304,691 | 0.3% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.9K | 143,500 | 0.2% |
| COMPutER Sciences CorpCall | COM | 205363104 | $3.9K | 60,000 | 0.2% |
| COMPutER Sciences Corp | COM | 205363104 | $3.9K | 60,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 12,823 | 0.2% |
| Staples Inc | COM | 855030102 | $3.8K | 248,318 | 0.2% |
| Lumenis LTD | SHS CL B | M6778Q121 | $3.8K | 276,897 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 55,000 | 0.2% |
| Ishares(IWF)Put | TR RUS 1000 GRW ETF | 464287614 | $3.6K | 36,000 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.5K | 299,375 | 0.2% |
| Audience Inc | COM | 05070J102 | $3.5K | 709,715 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 134,160 | 0.2% |
| Geeknet Inc | COM NEW | 36846Q203 | $3.2K | 159,706 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 51,400 | 0.2% |