Q3 2013 Holdings
Filed 2013-10-29 | 43 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $12.4K | 342,700 | 9.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 140,000 | 6.5% |
| Felcor Lodging TR Inc | COM | 31430F101 | $7.5K | 1,210,000 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,200 | 5.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 240,000 | 4.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1K | 300,000 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 100,000 | 3.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.7K | 786,347 | 3.5% |
| Santarus Inc | COM | 802817304 | $4.5K | 200,000 | 3.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.2K | 580,000 | 3.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.1K | 219,454 | 3.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 92,000 | 2.9% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 25,000 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 180,000 | 2.7% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $3.6K | 500,000 | 2.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.5K | 70,000 | 2.6% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $3.0K | 250,000 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 45,000 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 62,000 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 7,000 | 1.6% |
| Towers Watson & Co | CL A | 891894107 | $2.0K | 19,000 | 1.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 50,000 | 1.5% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 80,000 | 1.5% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.0K | 30,000 | 1.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0K | 62,000 | 1.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 10,000 | 1.4% |
| Healthways Inc | COM | 422245100 | $1.9K | 100,000 | 1.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.8K | 90,000 | 1.3% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.8K | 50,000 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 120,000 | 1.2% |
| Groupon Inc | COM CL A | 399473107 | $1.7K | 150,000 | 1.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.7K | 430,000 | 1.2% |
| Primus Telecommunications GR | COM | 741929301 | $1.6K | 480,000 | 1.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 30,000 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 35,000 | 1.2% |
| Webmd Health Corp | COM | 94770V102 | $1.6K | 55,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,000 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 28,000 | 1.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 150,000 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 15,000 | 1.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.2K | 200,000 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $552 | 40,000 | 0.4% |
| Wisconsin Energy Corp | COM | 976657106 | $323 | 8,000 | 0.2% |