Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete(OXY) | COMMON | 674599105 | $1.8K | 19,166 | 0.0% |
| Medivation IncPut | Equity Put Option | 58501N101 | $1.8K | 30,700 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $1.8K | 30,833 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $1.9K | 20,488 | 0.0% |
| Zillow Inc | COMMON | 98954A107 | $1.9K | 22,006 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.9K | 83,775 | 0.0% |
| Rock-Tenn Co CL A | COMMON | 772739207 | $1.9K | 18,834 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.9K | 68,120 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $2.0K | 18,919 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON | 829226109 | $2.0K | 60,160 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $2.1K | 38,292 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $2.2K | 20,508 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.3K | 67,913 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $2.4K | 51,890 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.4K | 17,662 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $2.4K | 39,557 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $2.4K | 7,806 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $2.6K | 38,562 | 0.0% |
| TRW Automotive Inc CVT | CV BND | 87264MAH2 | $2.6K | 36,547 | 0.0% |
| Harman Intl | COMMON | 413086109 | $2.7K | 40,367 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $2.7K | 29,408 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $2.8K | 20,412 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $2.9K | 34,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $2.9K | 6,817 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $3.0K | 25,744 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $3.0K | 66,091 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON | 34964C106 | $3.0K | 72,892 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $3.1K | 45,728 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $3.1K | 40,571 | 0.0% |
| Rockwood Holdings Inc | COMMON | 774415103 | $3.2K | 47,608 | 0.0% |
| Starz | COMMON | 85571Q102 | $3.3K | 115,879 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.4K | 64,947 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $3.5K | 76,763 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $3.7K | 63,548 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.7K | 64,662 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $3.7K | 34,190 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $3.8K | 36,233 | 0.0% |
| Checkpoint Systems Inc | COMMON | 162825103 | $3.8K | 227,701 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $4.0K | 31,139 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $4.0K | 43,455 | 0.0% |
| Green Mountain Coffee Inc | COMMON | 393122106 | $4.2K | 55,243 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $4.2K | 38,606 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $4.3K | 70,962 | 0.0% |
| Teradyne Inc CVT | CV BND | 880770AE2 | $4.3K | 259,361 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $4.3K | 29,983 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $4.5K | 23,359 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $4.7K | 200,059 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COMMON | 71377E105 | $4.8K | 437,068 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $4.8K | 201,052 | 0.0% |
| Spectra Energy Corp W/I | COMMON | 847560109 | $4.8K | 141,249 | 0.0% |