Q2 2013 Holdings
Filed 2013-08-14 | 39 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 330,000 | 97.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.8K | 342,700 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $8.3K | 500,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 320,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 140,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 175,000 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $7.2K | 1,210,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 130,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 480,000 | 0.1% |
| Primus Telecommunications GR | COM | 741929301 | $5.7K | 480,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.3K | 250,000 | 0.1% |
| Santarus Inc | COM | 802817304 | $4.2K | 200,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 75,000 | 0.1% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $3.7K | 255,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.6K | 219,454 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 25,000 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.9K | 746,347 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 450,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $2.0K | 500,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 34,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 100,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 62,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 26,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 27,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 140,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 15,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 7,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 35,000 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $1.5K | 25,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 28,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 100,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.4K | 50,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 21,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $998 | 75,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $992 | 15,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $441 | 10,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $328 | 8,000 | 0.0% |