Q2 2013 Holdings
Filed 2013-08-14 | 63 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 68,354 | 34.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 42,171 | 32.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 90,585 | 30.7% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $9.9K | 162,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 56,179 | 0.2% |
| Ishares TR(IYR)Call | DJ US REAL EST | 464287739 | $7.3K | 110,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 75,600 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.5K | 75,600 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 152,488 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $5.9K | 313,821 | 0.1% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $5.9K | 313,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $5.7K | 59,220 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.3K | 90,346 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $4.2K | 106,100 | 0.1% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $3.4K | 111,400 | 0.1% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $3.1K | 111,100 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.0K | 105,167 | 0.1% |
| Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W209 | $2.9K | 101,200 | 0.1% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $2.8K | 58,100 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $2.7K | 33,244 | 0.1% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $2.7K | 44,500 | 0.1% |
| Medifast Inc(MED)Call | COM | 58470H101 | $2.6K | 101,000 | 0.1% |
| Medifast Inc(MED)Put | COM | 58470H101 | $2.6K | 100,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $2.5K | 63,500 | 0.1% |
| J2 Global Inc(ZD)Call | COM | 48123V102 | $2.4K | 56,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 100,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.0K | 53,317 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 90,211 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 28,451 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0K | 42,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 40,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 58,280 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.6K | 68,805 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 30,407 | 0.0% |
| Kilroy Rlty Corp(KRC)Put | COM | 49427F108 | $1.5K | 28,900 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 17,358 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 66,785 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.5K | 74,886 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.4K | 105,488 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 36,882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,122 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.3K | 20,081 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 82,606 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 27,752 | 0.0% |
| Tech Data CorpPut | COM | 878237106 | $1.3K | 27,000 | 0.0% |
| Life Time Fitness IncCall | COM | 53217R207 | $1.2K | 24,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.2K | 53,041 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 39,789 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 34,638 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 18,200 | 0.0% |