Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,347,000 | – | 60,000 | – | 11.74% | – |
| INTC | New | INTEL CORPcall | $5,663,000 | – | 150,000 | – | 10.48% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,445,000 | +546.1% | 250,000 | +400.0% | 8.22% | +187.0% |
| UNP | New | UNION PAC CORP | $3,414,000 | – | 35,000 | – | 6.32% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,228,000 | +582.5% | 55,200 | +452.0% | 5.97% | +203.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $2,934,000 | – | 50,000 | – | 5.43% | – |
| PE | New | PARSLEY ENERGY INCcall | $2,513,000 | – | 75,000 | – | 4.65% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $2,196,000 | – | 50,000 | – | 4.06% | – |
| EOG | New | EOG RES INC | $1,934,000 | – | 20,000 | – | 3.58% | – |
| JONE | New | JONES ENERGY INC | $1,780,000 | – | 500,000 | – | 3.29% | – |
| QCOM | New | QUALCOMM INC | $1,713,000 | – | 25,000 | – | 3.17% | – |
| APA | New | APACHE CORP | $1,598,000 | – | 25,000 | – | 2.96% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,585,000 | -82.1% | 25,000 | -80.0% | 2.93% | -92.1% |
| APC | New | ANADARKO PETE CORP | $1,585,000 | – | 25,000 | – | 2.93% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,534,000 | – | 10,000 | – | 2.84% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,520,000 | – | 125,000 | – | 2.81% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,519,000 | – | 25,000 | – | 2.81% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,340,000 | – | 150,000 | – | 2.48% | – |
| IMPV | New | IMPERVA INC | $1,074,000 | – | 20,000 | – | 1.99% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,037,000 | – | 150,000 | – | 1.92% | – |
| OCLR | New | OCLARO INC | $727,000 | – | 85,000 | – | 1.34% | – |
| VG | New | VONAGE HLDGS CORP | $661,000 | – | 100,000 | – | 1.22% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $578,000 | -13.1% | 211,800 | -15.3% | 1.07% | -61.4% |
| RRC | New | RANGE RES CORPcall | $484,000 | – | 12,500 | – | 0.90% | – |
| BIIB | New | BIOGEN INC | $470,000 | – | 1,500 | – | 0.87% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $445,000 | – | 25,000 | – | 0.82% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $444,000 | – | 20,000 | – | 0.82% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $315,000 | +35.8% | 100,000 | +33.3% | 0.58% | -39.7% |
| AMBA | New | AMBARELLA INC | $232,000 | – | 75,000 | – | 0.43% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -25,000 | – | -1.72% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -50,000 | – | -4.06% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -25,000 | – | -4.60% | – |
| HES | Exit | HESS CORPcall | $0 | – | -25,000 | – | -6.26% | – |
| HES | Exit | HESS CORP | $0 | – | -35,000 | – | -8.77% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -175,000 | – | -9.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | – | -16.51% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | GENERAL MLS INCcall | $8,856,000 | – | 125,000 | – | 36.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,963,000 | – | 100,000 | – | 16.51% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,202,000 | – | 175,000 | – | 9.17% | – |
| HES | New | HESS CORP | $2,104,000 | – | 35,000 | – | 8.77% | – |
| HES | New | HESS CORPcall | $1,503,000 | – | 25,000 | – | 6.26% | – |
| CCL | New | CARNIVAL CORPcall | $1,105,000 | – | 25,000 | – | 4.60% | – |
| PHM | New | PULTE GROUP INCcall | $975,000 | – | 50,000 | – | 4.06% | – |
| FEYE | New | FIREEYE INC | $824,000 | – | 50,000 | – | 3.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $688,000 | – | 50,000 | – | 2.87% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $665,000 | – | 250,000 | – | 2.77% | – |
| WDC | New | WESTERN DIGITAL CORP | $473,000 | – | 10,000 | – | 1.97% | – |
| FEYE | New | FIREEYE INCcall | $412,000 | – | 25,000 | – | 1.72% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $232,000 | – | 75,000 | – | 0.97% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -30,000 | – | -0.53% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -4,000 | – | -0.65% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcall | $0 | – | -65,000 | – | -5.96% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -234,500 | – | -7.13% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -117,500 | – | -10.78% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -60,000 | – | -74.96% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | MOLSON COORS BREWING COcall | $4,981,000 | – | 60,000 | – | 74.96% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $716,000 | -30.8% | 117,500 | -2.1% | 10.78% | +425.6% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $474,000 | – | 234,500 | – | 7.13% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $396,000 | – | 65,000 | – | 5.96% | – |
| WLRH | New | WL ROSS HLDG CORP | $43,000 | – | 4,000 | – | 0.65% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -25,000 | – | -1.14% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -167,500 | – | -1.20% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -12,500 | – | -1.21% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -15,000 | – | -1.44% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30,000 | – | -1.71% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50,000 | – | -1.81% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -50,000 | – | -1.95% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30,000 | – | -2.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -125,000 | – | -2.07% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -35,000 | – | -2.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50,000 | – | -2.22% | – |
| MYL | Exit | MYLAN N V | $0 | – | -17,500 | – | -2.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,000 | – | -2.53% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -25,000 | – | -2.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,000 | – | -2.63% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -25,000 | – | -2.89% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -30,000 | – | -2.89% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -25,000 | – | -3.36% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,000 | – | -3.79% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,000 | – | -4.14% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -300,000 | – | -5.86% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -100,000 | – | -5.93% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -70,000 | – | -6.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,000 | – | -8.50% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -90,000 | – | -10.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -75,000 | – | -14.41% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcall | $7,268,000 | – | 75,000 | – | 14.41% | – |
| SNDK | New | SANDISK CORPcall | $5,239,000 | – | 90,000 | – | 10.38% | – |
| FB | New | FACEBOOK INCcl a | $4,288,000 | – | 50,000 | – | 8.50% | – |
| FEYE | New | FIREEYE INC | $3,424,000 | – | 70,000 | – | 6.79% | – |
| SUNEQ | New | SUNEDISON INCcall | $2,991,000 | – | 100,000 | – | 5.93% | – |
| ATML | New | ATMEL CORP | $2,957,000 | – | 300,000 | – | 5.86% | – |
| CRM | New | SALESFORCE COM INC | $2,089,000 | – | 30,000 | – | 4.14% | – |
| HUM | New | HUMANA INC | $1,913,000 | – | 10,000 | – | 3.79% | – |
| IMPV | New | IMPERVA INC | $1,693,000 | – | 25,000 | – | 3.36% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,458,000 | – | 30,000 | – | 2.89% | – |
| SNDK | New | SANDISK CORP | $1,456,000 | – | 25,000 | – | 2.89% | – |
| GE | New | GENERAL ELECTRIC CO | $1,329,000 | – | 50,000 | – | 2.63% | – |
| BRCM | New | BROADCOM CORPcall | $1,287,000 | – | 25,000 | – | 2.55% | – |
| AET | New | AETNA INC NEW | $1,275,000 | – | 10,000 | – | 2.53% | – |
| MYL | New | MYLAN N V | $1,188,000 | – | 17,500 | – | 2.36% | – |
| ALLY | New | ALLY FINL INC | $1,122,000 | – | 50,000 | – | 2.22% | – |
| SUNEQ | New | SUNEDISON INC | $1,047,000 | – | 35,000 | – | 2.08% | – |
| RAD | New | RITE AID CORP | $1,044,000 | – | 125,000 | – | 2.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,037,000 | – | 30,000 | – | 2.06% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $1,034,000 | – | 120,000 | – | 2.05% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $982,000 | – | 50,000 | – | 1.95% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $913,000 | – | 50,000 | – | 1.81% | – |
| VECO | New | VEECO INSTRS INC DEL | $862,000 | – | 30,000 | – | 1.71% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $729,000 | – | 15,000 | – | 1.44% | – |
| FEYE | New | FIREEYE INCcall | $611,000 | – | 12,500 | – | 1.21% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $606,000 | – | 167,500 | – | 1.20% | – |
| OI | New | OWENS ILL INC | $574,000 | – | 25,000 | – | 1.14% | – |
| XCO | New | EXCO RESOURCES INCcall | $35,000 | – | 30,000 | – | 0.07% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -58,400 | – | -0.22% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -23,500 | – | -0.63% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -39,560 | – | -1.27% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100,000 | – | -1.36% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -50,000 | – | -1.97% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -25,000 | – | -2.24% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,400 | – | -2.64% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -25,000 | – | -2.76% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -25,000 | – | -2.91% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -100,000 | – | -3.21% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -40,000 | – | -3.42% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -15,000 | – | -3.58% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -25,000 | – | -4.27% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -40,000 | – | -4.66% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -22,500 | – | -4.73% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -50,000 | – | -5.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -25,000 | – | -6.43% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -45,000 | – | -6.84% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -65,000 | – | -10.92% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -35,000 | – | -11.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,000 | – | -19.68% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,045,000 | +116.8% | 60,000 | +100.0% | 19.68% | +639.3% |
| SNDK | Sell | SANDISK CORP | $3,429,000 | -34.3% | 35,000 | -30.0% | 11.16% | +124.0% |
| TWTR | New | TWITTER INC | $3,353,000 | – | 65,000 | – | 10.92% | – |
| TRN | New | TRINITY INDS INC | $2,102,000 | – | 45,000 | – | 6.84% | – |
| FB | Sell | FACEBOOK INCcl a | $1,976,000 | -51.1% | 25,000 | -58.3% | 6.43% | +66.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,453,000 | -65.4% | 22,500 | -65.1% | 4.73% | +18.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,431,000 | – | 40,000 | – | 4.66% | – |
| DOW | New | DOW CHEM COcall | $1,311,000 | – | 25,000 | – | 4.27% | – |
| GBX | New | GREENBRIER COS INC | $1,101,000 | – | 15,000 | – | 3.58% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,052,000 | – | 40,000 | – | 3.42% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $894,000 | – | 25,000 | – | 2.91% | – |
| SPWR | Buy | SUNPOWER CORP | $847,000 | +37.7% | 25,000 | +66.7% | 2.76% | +369.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $687,000 | – | 25,000 | – | 2.24% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $604,000 | – | 50,000 | – | 1.97% | – |
| NVAX | Sell | NOVAVAX INC | $417,000 | -54.9% | 100,000 | -50.0% | 1.36% | +54.0% |
| WLRH | New | WL ROSS HLDG CORP | $391,000 | – | 39,560 | – | 1.27% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -1,000 | – | -0.01% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -15,000 | – | -0.11% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -40,000 | – | -0.26% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -25,241 | – | -0.30% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -10,000 | – | -0.34% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -25,000 | – | -0.50% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -150,000 | – | -0.52% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -30,000 | – | -0.53% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -40,000 | – | -0.60% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -30,000 | – | -0.62% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -30,000 | – | -0.67% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -78,200 | – | -0.95% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.98% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -30,000 | – | -1.02% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -50,000 | – | -1.21% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -50,000 | – | -1.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25,000 | – | -1.36% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40,000 | – | -1.42% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -31,705 | – | -1.51% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -61,000 | – | -1.53% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -12,000 | – | -1.57% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -150,000 | – | -1.62% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -20,000 | – | -1.64% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -25,000 | – | -1.70% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25,000 | – | -1.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,000 | – | -1.89% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -60,000 | – | -1.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,000 | – | -1.98% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25,000 | – | -2.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -50,000 | – | -2.56% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -150,000 | – | -2.66% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -60,000 | – | -2.68% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,000 | – | -2.79% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -25,000 | – | -3.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -150,000 | – | -3.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -55,000 | – | -3.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -23,500 | – | -3.55% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -100,000 | – | -3.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,000 | – | -3.81% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -60,000 | – | -4.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100,000 | – | -4.91% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -90,000 | – | -6.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $6,391,000 | – | 90,000 | – | 6.10% | – |
| SNDK | New | SANDISK CORP | $5,222,000 | – | 50,000 | – | 4.98% | – |
| DOW | New | DOW CHEM CO | $5,146,000 | – | 100,000 | – | 4.91% | – |
| LNG | New | CHENIERE ENERGY INC | $4,302,000 | – | 60,000 | – | 4.11% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,198,000 | – | 64,500 | – | 4.01% | – |
| FB | New | FACEBOOK INCcl a | $4,037,000 | – | 60,000 | – | 3.85% | – |
| UNP | New | UNION PAC CORP | $3,990,000 | – | 40,000 | – | 3.81% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,759,000 | – | 100,000 | – | 3.59% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,722,000 | – | 23,500 | – | 3.55% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,640,000 | – | 55,000 | – | 3.48% | – |
| SUNEQ | New | SUNEDISON INC | $3,390,000 | – | 150,000 | – | 3.24% | – |
| PH | New | PARKER HANNIFIN CORPcall | $3,143,000 | – | 25,000 | – | 3.00% | – |
| GOOGL | New | GOOGLE INCcl a | $2,923,000 | – | 5,000 | – | 2.79% | – |
| SGY | New | STONE ENERGY CORP | $2,807,000 | – | 60,000 | – | 2.68% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,790,000 | – | 150,000 | – | 2.66% | – |
| AAPL | New | APPLE INC | $2,788,000 | – | 30,000 | – | 2.66% | – |
| CMCSA | New | COMCAST CORP NEWcall | $2,684,000 | – | 50,000 | – | 2.56% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,576,000 | – | 25,000 | – | 2.46% | – |
| SGY | New | STONE ENERGY CORPcall | $2,340,000 | – | 50,000 | – | 2.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,073,000 | – | 18,000 | – | 1.98% | – |
| RAX | New | RACKSPACE HOSTING INC | $2,020,000 | – | 60,000 | – | 1.93% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,977,000 | – | 60,000 | – | 1.89% | – |
| ETN | New | EATON CORP PLC | $1,930,000 | – | 25,000 | – | 1.84% | – |
| HAL | New | HALLIBURTON COcall | $1,775,000 | – | 25,000 | – | 1.70% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,721,000 | – | 20,000 | – | 1.64% | – |
| FIO | New | FUSION-IO INC | $1,695,000 | – | 150,000 | – | 1.62% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,640,000 | – | 12,000 | – | 1.57% | – |
| LUK | New | LEUCADIA NATL CORP | $1,599,000 | – | 61,000 | – | 1.53% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,585,000 | – | 31,705 | – | 1.51% | – |
| NRG | New | NRG ENERGY INC | $1,488,000 | – | 40,000 | – | 1.42% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,421,000 | – | 25,000 | – | 1.36% | – |
| WTR | New | AQUA AMERICA INC | $1,311,000 | – | 50,000 | – | 1.25% | – |
| NEM | New | NEWMONT MINING CORPcall | $1,272,000 | – | 50,000 | – | 1.21% | – |
| IRM | New | IRON MTN INCcall | $1,064,000 | – | 30,000 | – | 1.02% | – |
| NEE | New | NEXTERA ENERGY INC | $1,025,000 | – | 10,000 | – | 0.98% | – |
| HRG | New | HARBINGER GROUP INC | $993,000 | – | 78,200 | – | 0.95% | – |
| ROIQ | New | ROI ACQUISITION CORP II | $977,000 | – | 100,000 | – | 0.93% | – |
| NVAX | New | NOVAVAX INC | $924,000 | – | 200,000 | – | 0.88% | – |
| HHC | New | HOWARD HUGHES CORP | $852,000 | – | 5,400 | – | 0.81% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $698,000 | – | 30,000 | – | 0.67% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $644,000 | – | 30,000 | – | 0.62% | – |
| TPH | New | TRI POINTE HOMES INC | $629,000 | – | 40,000 | – | 0.60% | – |
| SPWR | New | SUNPOWER CORP | $615,000 | – | 15,000 | – | 0.59% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $555,000 | – | 30,000 | – | 0.53% | – |
| SONS | New | SONUS NETWORKS INC | $539,000 | – | 150,000 | – | 0.52% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $519,000 | – | 25,000 | – | 0.50% | – |
| IRM | New | IRON MTN INC | $355,000 | – | 10,000 | – | 0.34% | – |
| WETF | New | WISDOMTREE INVTS INC | $312,000 | – | 25,241 | – | 0.30% | – |
| SAND | New | SANDSTORM GOLD LTD | $277,000 | – | 40,000 | – | 0.26% | – |
| WEN | New | WENDYS COcall | $200,000 | – | 23,500 | – | 0.19% | – |
| MFCB | New | MFC INDL LTD | $115,000 | – | 15,000 | – | 0.11% | – |
| PRKR | New | PARKERVISION INCcall | $86,000 | – | 58,400 | – | 0.08% | – |
| CACG | New | CHART ACQUISITION CORP | $10,000 | – | 1,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACGU | Exit | CHART ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5,000 | – | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -5,000 | – | -0.10% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -10,000 | – | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -9,000 | – | -0.12% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,500 | – | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,150 | – | -0.16% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -14,000 | – | -0.18% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,000 | – | -0.19% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,600 | – | -0.19% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -5,000 | – | -0.21% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -25,700 | – | -0.21% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -15,000 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,500 | – | -0.23% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,500 | – | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,500 | – | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,150 | – | -0.31% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,000 | – | -0.32% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -30,000 | – | -0.32% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,471 | – | -0.33% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,000 | – | -0.35% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,000 | – | -0.36% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -20,000 | – | -0.43% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -250,000 | – | -0.43% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -7,200 | – | -0.46% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,400 | – | -0.48% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -75,000 | – | -0.50% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -36,000 | – | -0.50% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -125,000 | – | -0.51% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -67,500 | – | -0.52% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -15,000 | – | -0.53% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -175,000 | – | -0.55% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -100,000 | – | -0.57% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -29,800 | – | -0.58% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -50,000 | – | -0.60% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,900 | – | -0.70% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -30,000 | – | -0.80% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -25,000 | – | -0.97% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -25,000 | – | -1.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -50,000 | – | -1.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -40,000 | – | -1.08% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -118,000 | – | -1.12% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -400,000 | – | -1.16% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -85,000 | – | -1.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,000 | – | -1.23% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -100,000 | – | -1.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | – | -1.39% | – |
| BA | Exit | BOEING CO | $0 | – | -15,000 | – | -1.39% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,000 | – | -1.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,000 | – | -1.56% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -82,500 | – | -1.63% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -250,000 | – | -1.72% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -100,000 | – | -1.80% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -250,000 | – | -2.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -35,000 | – | -2.31% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -110,000 | – | -2.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,000 | – | -2.54% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -100,000 | – | -2.61% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -50,000 | – | -2.67% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -110,000 | – | -2.72% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100,000 | – | -2.83% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -35,000 | – | -3.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,000 | – | -3.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100,000 | – | -3.18% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -66,000 | – | -3.76% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -35,000 | – | -4.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,000 | – | -5.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50,000 | – | -5.23% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -100,000 | – | -5.59% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100,000 | – | -5.67% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -10,000 | – | -6.99% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $8,870,000 | -59.9% | 10,000 | -33.3% | 6.99% | -74.2% |
| FLR | New | FLUOR CORP NEW | $7,193,000 | – | 100,000 | – | 5.67% | – |
| FLR | New | FLUOR CORP NEWcall | $7,096,000 | – | 100,000 | – | 5.59% | – |
| CMI | New | CUMMINS INC | $6,637,000 | – | 50,000 | – | 5.23% | – |
| AMZN | New | AMAZON COM INC | $6,419,000 | – | 20,000 | – | 5.06% | – |
| WYNN | New | WYNN RESORTS LTD | $5,602,000 | – | 35,000 | – | 4.42% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,774,000 | +619.0% | 66,000 | +560.0% | 3.76% | +361.7% |
| TXN | New | TEXAS INSTRS INC | $4,040,000 | – | 100,000 | – | 3.18% | – |
| PXD | New | PIONEER NAT RES CO | $3,889,000 | – | 20,000 | – | 3.06% | – |
| PH | New | PARKER HANNIFIN CORP | $3,827,000 | – | 35,000 | – | 3.02% | – |
| GM | New | GENERAL MTRS CO | $3,591,000 | – | 100,000 | – | 2.83% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,452,000 | – | 110,000 | – | 2.72% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $3,389,000 | – | 50,000 | – | 2.67% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $3,308,000 | – | 100,000 | – | 2.61% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,221,000 | – | 30,000 | – | 2.54% | – |
| SPWR | Sell | SUNPOWER CORP | $3,000,000 | -17.2% | 110,000 | -37.1% | 2.36% | -46.8% |
| MGA | New | MAGNA INTL INC | $2,927,000 | – | 35,000 | – | 2.31% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $2,598,000 | +594.7% | 250,000 | +400.0% | 2.05% | +346.2% |
| FNSR | New | FINISAR CORP | $2,286,000 | – | 100,000 | – | 1.80% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,185,000 | – | 250,000 | – | 1.72% | – |
| GDPMQ | New | GOODRICH PETE CORP | $2,069,000 | – | 82,500 | – | 1.63% | – |
| PXD | New | PIONEER NAT RES COcall | $1,888,000 | – | 10,000 | – | 1.49% | – |
| BA | Sell | BOEING CO | $1,766,000 | -13.8% | 15,000 | -25.0% | 1.39% | -44.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,761,000 | -69.3% | 100,000 | -75.0% | 1.39% | -80.3% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $1,599,000 | – | 100,000 | – | 1.26% | – |
| FLS | New | FLOWSERVE CORP | $1,561,000 | – | 25,000 | – | 1.23% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,545,000 | – | 85,000 | – | 1.22% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,468,000 | – | 400,000 | – | 1.16% | – |
| DSX | New | DIANA SHIPPING INC | $1,424,000 | – | 118,000 | – | 1.12% | – |
| LNG | New | CHENIERE ENERGY INC | $1,372,000 | – | 40,000 | – | 1.08% | – |
| BRCM | New | BROADCOM CORPcl a | $1,323,000 | – | 50,000 | – | 1.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,275,000 | – | 25,000 | – | 1.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $1,228,000 | – | 25,000 | – | 0.97% | – |
| TEX | New | TEREX CORP NEW | $1,019,000 | – | 30,000 | – | 0.80% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $889,000 | – | 47,900 | – | 0.70% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $767,000 | – | 50,000 | – | 0.60% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $730,000 | -16.5% | 29,800 | -32.3% | 0.58% | -46.4% |
| EOX | New | EMERALD OIL INCcall | $719,000 | – | 100,000 | – | 0.57% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $701,000 | 0.0% | 175,000 | +75.0% | 0.55% | -35.8% |
| DISH | New | DISH NETWORK CORPcall | $675,000 | – | 15,000 | – | 0.53% | – |
| STNG | New | SCORPIO TANKERS INC | $658,000 | – | 67,500 | – | 0.52% | – |
| BALT | New | BALTIC TRADING LIMITED | $643,000 | – | 125,000 | – | 0.51% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $640,000 | – | 36,000 | – | 0.50% | – |
| SUNEQ | Sell | SUNEDISON INC | $638,000 | -76.0% | 75,000 | -76.9% | 0.50% | -84.6% |
| HHC | New | HOWARD HUGHES CORP | $607,000 | – | 5,400 | – | 0.48% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $580,000 | – | 7,200 | – | 0.46% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $545,000 | – | 250,000 | – | 0.43% | – |
| IRM | New | IRON MTN INC | $540,000 | – | 20,000 | – | 0.43% | – |
| CFX | New | COLFAX CORP | $452,000 | – | 8,000 | – | 0.36% | – |
| CPRT | New | COPART INC | $445,000 | – | 14,000 | – | 0.35% | – |
| CIT | Sell | CIT GROUP INC | $413,000 | -91.9% | 8,471 | -92.3% | 0.33% | -94.8% |
| FIO | Sell | FUSION-IO INC | $406,000 | -42.9% | 30,000 | -40.0% | 0.32% | -63.3% |
| DISH | New | DISH NETWORK CORPcl a | $405,000 | – | 9,000 | – | 0.32% | – |
| SHW | New | SHERWIN WILLIAMS CO | $392,000 | – | 2,150 | – | 0.31% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $365,000 | -94.6% | 7,500 | -95.0% | 0.29% | -96.5% |
| POST | New | POST HLDGS INC | $303,000 | – | 7,500 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $288,000 | – | 2,500 | – | 0.23% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $278,000 | – | 15,000 | – | 0.22% | – |
| HRG | New | HARBINGER GROUP INC | $267,000 | – | 25,700 | – | 0.21% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $262,000 | – | 5,000 | – | 0.21% | – |
| THR | New | THERMON GROUP HLDGS INC | $245,000 | – | 10,600 | – | 0.19% | – |
| CALM | New | CAL MAINE FOODS INC | $240,000 | – | 5,000 | – | 0.19% | – |
| 2100PS | New | GENCORP INC | $224,000 | – | 14,000 | – | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $209,000 | – | 3,150 | – | 0.16% | – |
| LUK | New | LEUCADIA NATL CORP | $204,000 | – | 7,500 | – | 0.16% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $153,000 | – | 9,000 | – | 0.12% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $153,000 | – | 10,000 | – | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC | $120,000 | – | 5,000 | – | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $117,000 | – | 5,000 | – | 0.09% | – |
| CACGU | New | CHART ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | – | 0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -25,000 | – | -0.56% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -35,000 | – | -1.40% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,000 | – | -1.59% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,000 | – | -2.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,000 | – | -2.19% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -35,000 | – | -2.37% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -75,000 | – | -2.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -100,000 | – | -2.99% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -20,000 | – | -3.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -150,000 | – | -3.10% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -50,000 | – | -3.68% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -75,000 | – | -4.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50,000 | – | -4.48% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $22,106,000 | – | 15,000 | – | 27.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,705,000 | – | 150,000 | – | 8.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,732,000 | – | 400,000 | – | 7.04% | – |
| CIT | New | CIT GROUP INC | $5,129,000 | – | 110,000 | – | 6.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,646,000 | – | 50,000 | – | 4.48% | – |
| SPWR | New | SUNPOWER CORP | $3,623,000 | – | 175,000 | – | 4.45% | – |
| CIT | New | CIT GROUP INCcall | $3,497,000 | – | 75,000 | – | 4.29% | – |
| SNDK | New | SANDISK CORP | $3,000,000 | – | 50,000 | – | 3.68% | – |
| SUNEQ | New | SUNEDISON INC | $2,655,000 | – | 325,000 | – | 3.26% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,525,000 | – | 150,000 | – | 3.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,477,000 | – | 20,000 | – | 3.04% | – |
| CSCO | New | CISCO SYS INC | $2,434,000 | – | 100,000 | – | 2.99% | – |
| NEM | New | NEWMONT MINING CORPcall | $2,246,000 | – | 75,000 | – | 2.76% | – |
| BA | New | BOEING CO | $2,049,000 | – | 20,000 | – | 2.52% | – |
| HON | New | HONEYWELL INTL INC | $1,983,000 | – | 25,000 | – | 2.44% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,929,000 | – | 35,000 | – | 2.37% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,783,000 | – | 125,000 | – | 2.19% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,697,000 | – | 25,000 | – | 2.08% | – |
| BWA | New | BORGWARNER INC | $1,292,000 | – | 15,000 | – | 1.59% | – |
| NWSA | New | NEWS CORPcl a | $1,140,000 | – | 35,000 | – | 1.40% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $874,000 | – | 44,000 | – | 1.07% | – |
| FIO | New | FUSION-IO INC | $711,000 | – | 50,000 | – | 0.87% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $701,000 | – | 100,000 | – | 0.86% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $664,000 | – | 10,000 | – | 0.82% | – |
| P | New | PANDORA MEDIA INC | $460,000 | – | 25,000 | – | 0.56% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $374,000 | – | 50,000 | – | 0.46% | – |