Q4 2013 Holdings
Filed 2014-02-05 | 60 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 67,988 | 56.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 64,305 | 38.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 44,354 | 0.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.9K | 75,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 75,191 | 0.3% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $6.7K | 347,130 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 53,024 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 151,667 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $6.0K | 150,800 | 0.2% |
| Ocean RIG UDW IncPut | SHS | Y64354205 | $6.0K | 313,900 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.0K | 89,858 | 0.2% |
| Quality SYS IncPut | COM | 747582104 | $4.3K | 203,900 | 0.2% |
| Quality SYS Inc | COM | 747582104 | $4.3K | 203,171 | 0.2% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $4.3K | 98,300 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2K | 97,740 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $4.0K | 100,500 | 0.1% |
| Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W209 | $4.0K | 101,700 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.4K | 8,600 | 0.1% |
| Medifast Inc(MED)Call | COM | 58470H101 | $2.6K | 100,500 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.4K | 59,785 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 28,297 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $2.2K | 42,752 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.1K | 89,724 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $1.9K | 76,963 | 0.1% |
| Epiq SYS Inc | COM | 26882D109 | $1.8K | 109,894 | 0.1% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.8K | 36,000 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $1.7K | 52,756 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 30,244 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 43,085 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 14,939 | 0.1% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $1.6K | 47,000 | 0.1% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $1.6K | 90,500 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.5K | 89,541 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 64,443 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.5K | 60,268 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $1.4K | 99,625 | 0.1% |
| CA Inc | COM | 12673P105 | $1.4K | 42,553 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.4K | 34,451 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $1.3K | 116,370 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.3K | 60,175 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,813 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.2K | 36,305 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPONSORED ADS | 65487X102 | $1.2K | 66,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 15,915 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 21,528 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.2K | 35,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 15,008 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 12,907 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.1K | 66,988 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.0K | 24,801 | 0.0% |