Q3 2013 Holdings
Filed 2013-11-08 | 141 holdings | $489.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $38.9K | 423,500 | 8.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.1K | 654,300 | 7.8% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $34.4K | 2,025,000 | 7.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.8K | 277,500 | 5.3% |
| Sunedison Inc | COM | 86732Y109 | $22.6K | 2,835,000 | 4.6% |
| Arthrocare Corp | COM | 043136100 | $15.8K | 444,000 | 3.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.6K | 200,000 | 3.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.6K | 125,000 | 2.8% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $13.2K | 425,000 | 2.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.7K | 825,000 | 2.4% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $10.8K | 950,000 | 2.2% |
| Hannon Armstrong Sust Infr C(HASI)Call | COM | 41068X100 | $10.8K | 950,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.3K | 100,000 | 0.0% |
| Oil STS Intl Inc(OIS)CallA | COM | 678026105 | $10.3K | 100,000 | 2.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.1K | 250,000 | 2.1% |
| First Solar Inc(FSLR)A | COM | 336433107 | $10.1K | 250,000 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 50,000 | 1.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.4K | 220,000 | 1.9% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $9.4K | 265,000 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 490,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $8.4K | 50,000 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 156,000 | 1.7% |
| First Solar Inc(FSLR)CallA | COM | 336433107 | $8.0K | 200,000 | 1.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.0K | 245,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.0K | 245,000 | 1.4% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $7.0K | 125,000 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $7.0K | 125,000 | 1.4% |
| Broadsoft Inc | COM | 11133B409 | $6.5K | 181,000 | 1.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.5K | 325,900 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 100,000 | 1.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 200,000 | 1.3% |
| Cree IncA | COM | 225447101 | $6.0K | 100,000 | 1.2% |
| Tellabs Inc | COM | 879664100 | $5.3K | 2,350,000 | 1.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.0K | 155,855 | 1.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $4.7K | 3,750,000 | 1.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $4.2K | 125,500 | 0.9% |
| Groupon Inc | COM CL A | 399473107 | $4.0K | 355,000 | 0.8% |
| Move Inc | COM NEW | 62458M207 | $3.9K | 230,000 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 75,000 | 0.7% |
| American Residential Pptys I | COM | 02927E303 | $3.5K | 200,000 | 0.7% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.1K | 125,000 | 0.6% |
| Physicians Rlty TR(DOCUSD)Call | COM | 71943U104 | $2.9K | 240,000 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $2.9K | 240,000 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.9K | 760,000 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.9K | 53,050 | 0.6% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.7K | 175,000 | 0.5% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.4K | 50,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,000 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 32,900 | 0.4% |