The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC. | COM | 00287Y109 | 300 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
ACCURAY INC CMN | COM | 004397105 | 43,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALERE INC CMN | COM | 01449J105 | 290,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMAZON.COM INC CMN | COM | 023135106 | 70,937 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 19,500 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ANADARKO PETROLEUM CORP CMN | COM | 032511107 | 507,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AOL INC. CMN | COM | 00184X105 | 355,105 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
APPLE, INC. CMN | COM | 037833100 | 617,094 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
APPLIED MATERIALS INC CMN | COM | 038222105 | 71,313 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP CMN | COM | 03822W406 | 35,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARM HOLDINGS PLC SPON ADR SPONSORED | SPONSORED ADR | 042068106 | 9,131 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ARRHYTHMIA RESCH TECH CMN | COM | 042698308 | 332,830 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
ATMEL CORP. | COM | 049513104 | 14,525 | 830 | SH | Call | SOLE | 830 | 0 | 0 | |
BANCO SANTANDER (BRASIL) S.A. ADR C | SPONSORED ADR | 05967A107 | 1,009,011 | 154,283 | SH | SOLE | 154,283 | 0 | 0 | ||
BARCLAYS BK PLC-IPATH S&P 500 FUTUR | COM | 06742E711 | 280,611 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BAZAARVOICE INC CMN | COM | 073271108 | 18,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BHP BILLITON LIMITED SPONSORED ADR | SPONSORED ADR | 088606108 | 117,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIODEL INC CMN | COM | 09064M204 | 53,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BIOSCRIP, INC. CMN | COM | 09069N108 | 160,982 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
BIOTELEMETRY INC CMN | COM | 090672106 | 181,170 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
BLACKBERRY LTD CMN | COM | 09228F103 | 795,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CBS CORPORATION CMN CLASS B | COM | 124857202 | 120,375 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. CMN | COM | 16117M305 | 82,194 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 163 | 65 | SH | Call | SOLE | 65 | 0 | 0 | |
CISCO SYSTEMS, INC. CMN | COM | 17275R102 | 377,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COCA-COLA COMPANY (THE) | COM | 191216100 | 3,045 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
COMPUTER SCIENCES CORP CMN | COM | 205363104 | 76,438 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COMPUWARE CORP. CMN | COM | 205638109 | 53,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC. | COM | 21925Y103 | 20,718 | 244 | SH | Call | SOLE | 244 | 0 | 0 | |
CRITEO SA SPONSORED ADR CMN | SPONSORED ADR | 226718104 | 35,333 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CUMULUS MEDIA INC CMN CLASS A | COM | 231082108 | 4,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING, IN CMN | COM | 25271C102 | 25,703 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DIGITALGLOBE, INC. CMN | COM | 25389M877 | 199,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DISH NETWORK CORPORATION CMN CLASS | COM | 25470M109 | 548,930 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC. | COM | 26138E109 | 125 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
DRESSER-RAND GROUP INC. | COM | 261608103 | 225 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
DRESSER-RAND GROUP INC. CMN | COM | 261608103 | 164,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORP PLC CMN | COM | G29183103 | 158,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 220 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
EBAY INC. CMN | COM | 278642103 | 339,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMC CORPORATION MASS | COM | 268648102 | 35,185 | 840 | SH | Call | SOLE | 840 | 0 | 0 | |
EMC CORPORATION MASS CMN | COM | 268648102 | 184,338 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD CMN | COM | G10082140 | 181,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXPRESS INC. | COM | 30219E103 | 32,250 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPRESS, INC. CMN | COM | 30219E103 | 15,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LTD. | COM | M4146Y108 | 1,250 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 115 | 23 | SH | Call | SOLE | 23 | 0 | 0 | |
FIREEYE INC. | COM | 31816Q101 | 2,385 | 18 | SH | Call | SOLE | 18 | 0 | 0 | |
FIREEYE, INC. CMN | COM | 31816Q101 | 15,280 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST EUROPE ALHADEX FD ETF | COM | 33737J117 | 92,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORD MOTOR COMPANY CMN | COM | 345370860 | 29,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTINET INC. | COM | 34959E109 | 23,800 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FORTINET, INC. CMN | COM | 34959E109 | 812,270 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 9,095 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 143,730 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GNC HOLDINGS INC. CMN CLASS A | COM | 36191G107 | 11,622 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOODRICH PETROLEUM CORP (NEW) CMN | COM | 382410405 | 191,178 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GOOGLE INC. CMN CLASS A | COM | 38259P508 | 235,364 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOOGLE INC. CMN CLASS C | COM | 38259P706 | 3,464,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 9,250 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
GT ADVANCE TECHNOLOGIES INC | COM | 36191U106 | 3,500 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | COM | 43289P106 | 1,950 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
HIMAX TECHNOLOGIES INC SPONSORED AD | SPONSORED ADR | 43289P106 | 304,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOMEAWAY INC CMN | COM | 43739Q100 | 71,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNTSMAN CORPORATION CMN | COM | 447011107 | 44,183 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IAC/INTERACTIVECORP CMN | COM | 44919P508 | 395,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 31,400 | 255 | SH | Call | SOLE | 255 | 0 | 0 | |
IMPERVA INC CMN | COM | 45321L100 | 114,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INFORMATICA CORP CMN | COM | 45666Q102 | 85,086 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
INTERSIL CORP | COM | 46069S109 | 4,500 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,415 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
ISHARES 7-10 YEAR | COM | 464287440 | 64,485 | 1,483 | SH | Put | SOLE | 1,483 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | COM | 464286400 | 54,313 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 8,372 | 182 | SH | Put | SOLE | 182 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 92,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J.C. PENNEY CO INC (HLDNG CO) | COM | 708160106 | 2,750 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
JDS UNIPHASE CORPORATION CMN | COM | 46612J507 | 258,880 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION CMN | COM | 477143101 | 45,135 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
JINKOSOLAR HOLDING COMPANY LT SPONS | SPONSORED ADR | 47759T100 | 481,075 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JINKOSOLAR HOLDING COMPANY LTD | COM | 47759T100 | 5,225 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
JOY GLOBAL INC. | COM | 481165108 | 1,950 | 260 | SH | Call | SOLE | 260 | 0 | 0 | |
LAMAR ADVERTISING CO CMN CLASS A | COM | 512815101 | 110,813 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 5,750 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INTERACTIV | COM | 53071M104 | 486,266 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP CMN | COM | 535678106 | 44,346 | 999 | SH | SOLE | 999 | 0 | 0 | ||
MARKET VECTORS ETF TRUST MARKET VEC | COM | 57060U415 | 22,475 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARKETO INC. | COM | 57063L107 | 21,953 | 169 | SH | Call | SOLE | 169 | 0 | 0 | |
MARKETO INC. CMN | COM | 57063L107 | 161,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAVENIR SYS INC CMN | COM | 577675101 | 157,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 520 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 90,315 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT LIM ADR C | SPONSORED ADR | 585464100 | 13,145 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD. | COM | M51363113 | 4,150 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
MELLANOX TECHNOLOGIES, LTD. CMN | COM | M51363113 | 358,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MERGE HEALTHCARE INC. CMN | COM | 589499102 | 173,800 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 115,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSTRATEGY INC CMN CLASS A | COM | 594972408 | 170,092 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MORGANS HOTEL GROUP CO CMN | COM | 61748W108 | 4,035 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 120,232 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 18,000 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETAPP INC. | COM | 64110D104 | 2,250 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
NIMBLE STORAGE INC. | COM | 65440R101 | 18,215 | 243 | SH | Call | SOLE | 243 | 0 | 0 | |
NIMBLE STORAGE, INC. CMN | COM | 65440R101 | 64,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOKIA CORP SPON ADR SPONSORED ADR C | SPONSORED ADR | 654902204 | 49,068 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. CMN | COM | 67020Y100 | 107,597 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ORACLE CORPORATION CMN | COM | 68389X105 | 430,650 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
PAIN THERAPEUTICS INC CMN | COM | 69562K100 | 43,010 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PANDORA MEDIA, INC. CMN | COM | 698354107 | 45,904 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEABODY ENERGY CORPORATION CMN | COM | 704549104 | 21,665 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. - PE SPONS | SPONSORED ADR | 71654V408 | 195,822 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PIER 1 IMPORTS INC (DELAWARE) CMN | COM | 720279108 | 47,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POSCO SPONSORED ADR CMN | SPONSORED ADR | 693483109 | 910,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POST HOLDINGS, INC. CMN | COM | 737446104 | 24,885 | 750 | SH | SOLE | 750 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 50,100 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRIMERO MINING CORP CMN | COM | 74164W106 | 77,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROLOGIS INC CMN | COM | 74340W103 | 47,125 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
QLIK TECHNOLOGIES INC. | COM | 74733T105 | 3,100 | 155 | SH | Call | SOLE | 155 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 300 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT COR | COM | 751198102 | 1,300 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
RCS CAP CORP CMN | COM | 74937W102 | 257,561 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
REPROS THERAPEUTICS INC CMN | COM | 76028H209 | 138,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RF MICRO DEVICES INC CMN | COM | 749941100 | 230,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RITE AID CORP CMN | COM | 767754104 | 38,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 875 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
SALESFORCE.COM, INC CMN | COM | 79466L302 | 62,995 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SALIX PHARMACEUTICALS, LTD. CMN | COM | 795435106 | 62,496 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEADRILL LTD. CMN | COM | G7945E105 | 70,914 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SEARS HOLDINGS CORPORATION | COM | 812350106 | 5,375 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
SHIRE LIMITED | COM | 82481R106 | 26,775 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
SHIRE LIMITED SPONSORED ADR CMN | SPONSORED ADR | 82481R106 | 4,662,900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SHORETEL, INC. CMN | COM | 825211105 | 3,325 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHUTTERFLY INC. | COM | 82568P304 | 10,225 | 154 | SH | Call | SOLE | 154 | 0 | 0 | |
SHUTTERFLY, INC. CMN | COM | 82568P304 | 292,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 3,625 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,112 | 1,136 | SH | Call | SOLE | 1,136 | 0 | 0 | |
SONUS NETWORKS, INC. CMN | COM | 835916107 | 290,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SONY CORPORATION ADR CMN | SPONSORED ADR | 835699307 | 209,264 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SPANSION INC. | COM | 84649R200 | 4,875 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SPANSION INC. CMN CLASS A | COM | 84649R200 | 341,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR EURO STOXX 50 FD ETF | COM | 78463X202 | 516,100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,184 | 148 | SH | Call | SOLE | 148 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 126,327 | 962 | SH | Put | SOLE | 962 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21,360 | 89 | SH | Call | SOLE | 89 | 0 | 0 | |
SPLUNK INC CMN | COM | 848637104 | 83,040 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 300 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
STARBUCKS CORP. | COM | 855244109 | 3,200 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
STARBUCKS CORP. CMN | COM | 855244109 | 301,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STURM RUGER & COMPANY INC. | COM | 864159108 | 1,473 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 400 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SUNEDISON, INC CMN | COM | 86732Y109 | 49,088 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC. CMN | COM | 87157B103 | 114,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 750 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TEXTURA CORPORATION | COM | 883211104 | 22,313 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
TIBCO SOFTWARE INC. | COM | 88632Q103 | 2,500 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TIBCO SOFTWARE INC. CMN | COM | 88632Q103 | 59,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TIME WARNER INC. CMN | COM | 887317303 | 55,655 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDING CMN | COM | 890260201 | 58,020 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD CMN | COM | M87915274 | 355,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION SPON ADR | SPONSORED ADR | 892331307 | 1,563,972 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
TRANSOCEAN LTD. CMN | COM | H8817H100 | 7,993 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRIBUNE PUBLISHING CO CMN | COM | 896082104 | 353,150 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION CMN | COM | 899896104 | 17,260 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX, INC CMN | COM | 90130A101 | 114,872 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP CMN | COM | 913017109 | 79,200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNWIRED PLANET INC CMN | COM | 91531F103 | 11,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,000 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 97,167 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VITAMIN SHOPPE, INC. CMN | COM | 92849E101 | 359,559 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VMWARE INC. CMN CLASS A | COM | 928563402 | 37,536 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 16,675 | 730 | SH | Call | SOLE | 730 | 0 | 0 | |
VODAFONE GROUP PLC ADR CMN | SPONSORED ADR | 92857W308 | 32,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 2,415 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
WHOLE FOODS MARKET INC CMN | COM | 966837106 | 76,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 4,888 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
YAHOO INC CMN | COM | 984332106 | 2,489,825 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
YELP INC. | COM | 985817105 | 7,163 | 135 | SH | Call | SOLE | 135 | 0 | 0 | |
YELP INC. CMN | COM | 985817105 | 153,563 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ZYNGA INC. CMN CLASS A | COM | 98986T108 | 441,720 | 163,600 | SH | SOLE | 163,600 | 0 | 0 |