Q1 2015 Holdings
Filed 2015-05-15 | 149 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angies List Inc | COM | 034754101 | $73 | 12,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $80 | 1,607 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $87 | 3,857 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $94 | 1,367 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $96 | 1,573 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $103 | 8,032 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $105 | 2,100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $114 | 21,000 | 0.0% |
| Hospira IncPut | COM | 441060100 | $132 | 1,500 | 0.0% |
| Micrel Inc | COM | 594793101 | $151 | 10,000 | 0.0% |
| Altera Corp | COM | 021441100 | $189 | 4,415 | 0.0% |
| Informatica CorpPut | COM | 45666Q102 | $219 | 5,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $248 | 5,861 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $249 | 15,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $292 | 39,800 | 0.0% |
| AGL RES Inc | COM | 001204106 | $294 | 5,929 | 0.0% |
| Staples Inc | COM | 855030102 | $300 | 18,423 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $302 | 45,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $351 | 7,945 | 0.0% |
| Google Inc | CL A | 38259P508 | $362 | 652 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $393 | 137,979 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $419 | 17,443 | 0.0% |
| Penney J C Inc | COM | 708160106 | $425 | 50,504 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $460 | 50,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $470 | 4,106 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $534 | 17,124 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $540 | 10,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM)Call | SPON ADR SER B | 833635105 | $548 | 30,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $611 | 12,736 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $639 | 5,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 5,886 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $774 | 115,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $791 | 14,019 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $815 | 4,462 | 0.0% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $891 | 8,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $900 | 9,287 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $908 | 15,872 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $950 | 40,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $951 | 39,034 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 47,952 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 31,377 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 22,813 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 23,993 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 83,713 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.1K | 59,500 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.1K | 145,000 | 0.0% |
| Talisman Energy IncCall | COM | 87425E103 | $1.2K | 150,000 | 0.0% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $1.2K | 11,000 | 0.0% |
| Micrel IncCall | COM | 594793101 | $1.2K | 82,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 25,000 | 0.0% |