Q1 2014 Holdings
Filed 2014-05-13 | 60 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 30,000 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 67,988 | 23.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,000 | 18.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,000 | 17.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 64,305 | 15.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $15.3K | 290,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 48,154 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $8.5K | 160,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 160,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 75,600 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.4K | 75,600 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.3K | 89,858 | 0.1% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $4.4K | 98,300 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4K | 97,740 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $3.4K | 203,171 | 0.1% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $3.1K | 25,500 | 0.0% |
| Medifast Inc(MED)Call | COM | 58470H101 | $2.9K | 100,500 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $2.2K | 57,000 | 0.0% |
| Quality SYS IncPut | COM | 747582104 | $2.2K | 130,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)Call | COM | 171604101 | $2.2K | 50,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 28,297 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 30,752 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 30,244 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.7K | 76,963 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.7K | 5,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.6K | 55,268 | 0.0% |
| Susser Hldgs CorpCall | COM | 869233106 | $1.6K | 25,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 116,370 | 0.0% |
| J2 Global Inc(ZD)Call | COM | 48123V102 | $1.5K | 30,000 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.5K | 109,894 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 64,443 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.4K | 30,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 34,485 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.4K | 70,175 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.4K | 78,230 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 89,541 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.3K | 34,451 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 52,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $1.2K | 52,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 60,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.2K | 99,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 24,801 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 12,907 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.1K | 38,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 15,008 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $1.1K | 30,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.1K | 8,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $995 | 60,000 | 0.0% |