Q4 2013 Holdings
Filed 2014-02-04 | 39 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 70,000 | 96.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.1K | 300,000 | 0.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $9.1K | 1,110,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 15,200 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 110,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.1K | 300,000 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.2K | 730,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $5.6K | 241,683 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 160,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.5K | 420,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 175,000 | 0.1% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $4.2K | 500,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 65,000 | 0.1% |
| Santarus Inc | COM | 802817304 | $3.7K | 115,200 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 230,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.6K | 50,000 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.2K | 510,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.9K | 62,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 55,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 285,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.8K | 30,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.7K | 29,500 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $2.6K | 225,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,000 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $2.4K | 19,000 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.3K | 40,050 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $2.2K | 55,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.1K | 14,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 55,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 29,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0K | 85,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 5,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.0K | 165,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 83,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 40,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 20,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.5K | 100,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $827 | 65,000 | 0.0% |