Q3 2013 Holdings
Filed 2013-11-06 | 59 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 40,000 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 68,536 | 35.7% |
| Crocs Inc(CROX) | COM | 227046109 | $882.0K | 64,826 | 19.6% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $8.0K | 150,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 44,714 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.6K | 75,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 75,801 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.8K | 152,894 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $5.7K | 314,656 | 0.1% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $5.7K | 314,600 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 53,453 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.5K | 90,586 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.7K | 105,447 | 0.1% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $3.6K | 89,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 89,000 | 0.1% |
| Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W209 | $3.6K | 101,500 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.2K | 10,200 | 0.1% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $2.9K | 58,200 | 0.1% |
| Medifast Inc(MED)Call | COM | 58470H101 | $2.7K | 100,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $2.7K | 70,800 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3K | 42,112 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.2K | 90,451 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 28,527 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.0K | 20,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 90,266 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 43,098 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.8K | 68,988 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.8K | 77,585 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 17,404 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 30,488 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.5K | 110,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 43,435 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.4K | 53,182 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 10,902 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 27,826 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.4K | 36,600 | 0.0% |
| Home Inns & Hotels Mgmt IncCall | SPON ADR | 43713W107 | $1.4K | 41,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 90,826 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.3K | 117,311 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 64,963 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 42,895 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $1.3K | 47,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 18,249 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.1K | 92,980 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 34,730 | 0.0% |
| Wageworks Inc(WAGE)Call | COM | 930427109 | $1.1K | 22,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 60,661 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 16,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 21,702 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.0K | 15,129 | 0.0% |