Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $14,546,000 | +14.3% | 324,178 | +4.7% | 15.12% | +19.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,293,000 | +74.4% | 620,359 | +119.3% | 9.66% | +81.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $7,442,000 | -12.2% | 219,601 | -17.3% | 7.74% | -8.5% |
| TMUS | Sell | T MOBILE US INC | $5,352,000 | -32.3% | 134,440 | -34.0% | 5.56% | -29.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,344,000 | -4.1% | 119,287 | +1.7% | 5.55% | -0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,794,000 | +748.5% | 320,000 | +966.7% | 4.98% | +785.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,562,000 | +2.4% | 86,000 | +2.4% | 4.74% | +6.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,337,000 | -5.3% | 68,323 | -17.2% | 3.47% | -1.3% |
| COG | Buy | CABOT OIL & GAS CORP | $3,167,000 | -1.4% | 144,880 | +42.2% | 3.29% | +2.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,163,000 | -43.6% | 431,461 | -14.1% | 3.29% | -41.2% |
| PSX | Sell | PHILLIPS 66 | $2,190,000 | -27.5% | 28,500 | -24.0% | 2.28% | -24.5% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,628,000 | – | 16,000 | – | 1.69% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,478,000 | – | 35,000 | – | 1.54% | – |
| CRK | Buy | COMSTOCK RES INC | $1,444,000 | -38.6% | 755,783 | +7.1% | 1.50% | -36.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,415,000 | – | 16,250 | – | 1.47% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,351,000 | – | 30,100 | – | 1.40% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,337,000 | – | 182,400 | – | 1.39% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,165,000 | -7.4% | 30,000 | -4.8% | 1.21% | -3.5% |
| IWM | New | ISHARES TRput | $1,092,000 | – | 10,000 | – | 1.14% | – |
| SPWR | New | SUNPOWER CORP | $982,000 | – | 48,985 | – | 1.02% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $847,000 | – | 25,000 | – | 0.88% | – |
| VLO | New | VALERO ENERGY CORP NEW | $751,000 | – | 12,500 | – | 0.78% | – |
| CRM | Sell | SALESFORCE COM INCput | $597,000 | -86.9% | 8,600 | -86.8% | 0.62% | -86.3% |
| COG | New | CABOT OIL & GAS CORPcall | $437,000 | – | 20,000 | – | 0.45% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -27,100 | – | -11.73% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $12,722,000 | – | 309,678 | – | 12.69% | – |
| AMZN | New | AMAZON COM INCput | $11,764,000 | – | 27,100 | – | 11.73% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $8,477,000 | – | 265,601 | – | 8.45% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,140,000 | – | 103,799 | – | 8.12% | – |
| TMUS | New | T MOBILE US INC | $7,903,000 | – | 203,840 | – | 7.88% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,609,000 | – | 502,111 | – | 5.59% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,571,000 | – | 117,287 | – | 5.56% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,329,000 | – | 282,859 | – | 5.31% | – |
| CRM | New | SALESFORCE COM INCput | $4,540,000 | – | 65,200 | – | 4.53% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,453,000 | – | 84,000 | – | 4.44% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,522,000 | – | 82,500 | – | 3.51% | – |
| COG | New | CABOT OIL & GAS CORP | $3,213,000 | – | 101,880 | – | 3.20% | – |
| PSX | New | PHILLIPS 66 | $3,021,000 | – | 37,500 | – | 3.01% | – |
| ESV | New | ENSCO PLC | $2,573,000 | – | 115,524 | – | 2.57% | – |
| CRK | New | COMSTOCK RES INC | $2,350,000 | – | 705,783 | – | 2.34% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $2,196,000 | – | 28,000 | – | 2.19% | – |
| NFX | New | NEWFIELD EXPL CO | $2,114,000 | – | 58,538 | – | 2.11% | – |
| TNAV | New | TELENAV INC | $1,743,000 | – | 216,500 | – | 1.74% | – |
| EOG | New | EOG RES INC | $1,663,000 | – | 19,000 | – | 1.66% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,258,000 | – | 31,500 | – | 1.26% | – |
| GLW | New | CORNING INC | $789,000 | – | 40,000 | – | 0.79% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $760,000 | – | 16,000 | – | 0.76% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $565,000 | – | 30,000 | – | 0.56% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -17,977 | – | -0.37% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -200,847 | – | -0.67% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,000 | – | -0.74% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -924,312 | – | -0.93% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -30,135 | – | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,862 | – | -1.90% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -25,000 | – | -2.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -256,924 | – | -2.35% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -71,153 | – | -2.53% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -68,000 | – | -2.56% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -89,594 | – | -2.61% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -532,536 | – | -3.07% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -71,000 | – | -3.52% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -158,568 | – | -3.94% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -147,500 | – | -4.15% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -270,394 | – | -4.34% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -97,587 | – | -4.81% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -152,570 | – | -4.93% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -179,838 | – | -5.74% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -299,200 | – | -5.92% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -71,900 | – | -6.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -248,528 | – | -7.74% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -29,600 | – | -8.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -111,759 | – | -9.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -342,000 | – | -10.09% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $11,717,000 | -2.9% | 342,000 | -6.6% | 10.09% | +4.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,876,000 | -9.7% | 111,759 | -14.3% | 9.36% | -2.8% |
| AMZN | Buy | AMAZON COM INCput | $9,544,000 | +49.9% | 29,600 | +51.0% | 8.22% | +61.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,984,000 | +26.4% | 248,528 | +35.4% | 7.74% | +36.1% |
| AAPL | Sell | APPLE INCcall | $7,244,000 | -4.8% | 71,900 | -12.2% | 6.24% | +2.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,879,000 | -12.1% | 299,200 | +18.9% | 5.92% | -5.4% |
| NFX | Buy | NEWFIELD EXPL CO | $6,667,000 | -4.1% | 179,838 | +14.3% | 5.74% | +3.2% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,726,000 | +35.4% | 152,570 | +63.0% | 4.93% | +45.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,589,000 | -37.0% | 97,587 | -37.5% | 4.81% | -32.2% |
| CRK | Buy | COMSTOCK RES INC | $5,035,000 | -25.8% | 270,394 | +14.9% | 4.34% | -20.2% |
| TMUS | Buy | T-MOBILE US INC | $4,578,000 | -5.2% | 158,568 | +10.4% | 3.94% | +2.0% |
| SPWR | Sell | SUNPOWER CORP | $3,035,000 | -17.8% | 89,594 | -0.5% | 2.61% | -11.5% |
| ESV | Buy | ENSCO PLC | $2,939,000 | -2.5% | 71,153 | +31.2% | 2.53% | +4.9% |
| AAPL | Sell | APPLE INC | $2,203,000 | -61.8% | 21,862 | -64.8% | 1.90% | -58.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,378,000 | -16.6% | 30,135 | -19.9% | 1.19% | -10.3% |
| FSTO | Buy | FOREST OIL CORP | $1,081,000 | -19.7% | 924,312 | +56.6% | 0.93% | -13.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $857,000 | -48.0% | 25,000 | -50.0% | 0.74% | -44.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $427,000 | – | 17,977 | – | 0.37% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -10,000 | – | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,730 | – | -1.26% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $12,066,000 | – | 366,200 | – | 9.65% | – |
| WDC | New | WESTERN DIGITAL CORP | $12,041,000 | – | 130,459 | – | 9.63% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $8,869,000 | – | 156,087 | – | 7.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,823,000 | – | 251,700 | – | 6.26% | – |
| AAPL | New | APPLE INCcall | $7,611,000 | – | 81,900 | – | 6.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,106,000 | – | 183,528 | – | 5.68% | – |
| NFX | New | NEWFIELD EXPL CO | $6,954,000 | – | 157,338 | – | 5.56% | – |
| CRK | New | COMSTOCK RES INC | $6,789,000 | – | 235,394 | – | 5.43% | – |
| AMZN | New | AMAZON COM INCput | $6,366,000 | – | 19,600 | – | 5.09% | – |
| AAPL | New | APPLE INC | $5,767,000 | – | 62,062 | – | 4.61% | – |
| COG | New | CABOT OIL & GAS CORP | $5,036,000 | – | 147,500 | – | 4.03% | – |
| TMUS | New | T-MOBILE US INC | $4,827,000 | – | 143,568 | – | 3.86% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $4,230,000 | – | 93,600 | – | 3.38% | – |
| CRM | New | SALESFORCE COM INCput | $4,124,000 | – | 71,000 | – | 3.30% | – |
| SPWR | New | SUNPOWER CORP | $3,691,000 | – | 90,064 | – | 2.95% | – |
| TNAV | New | TELENAV INC | $3,030,000 | – | 532,536 | – | 2.42% | – |
| ESV | New | ENSCO PLC | $3,015,000 | – | 54,253 | – | 2.41% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,971,000 | – | 68,000 | – | 2.38% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,788,000 | – | 256,924 | – | 2.23% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $2,308,000 | – | 25,000 | – | 1.85% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,653,000 | – | 37,635 | – | 1.32% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,648,000 | – | 50,000 | – | 1.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,570,000 | – | 23,730 | – | 1.26% | – |
| FSTO | New | FOREST OIL CORP | $1,346,000 | – | 590,200 | – | 1.08% | – |
| BIRT | New | ACTUATE CORP | $958,000 | – | 200,847 | – | 0.77% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $405,000 | – | 10,000 | – | 0.32% | – |