Q3 2014 Holdings
Filed 2014-11-13 | 183 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 169,800 | 44.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 437,900 | 21.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.9M | 430,000 | 20.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $927.0K | 86,600 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.0K | 24,800 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $496.0K | 1,500 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $412.0K | 30,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 7,000 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $335.0K | 35,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 25,000 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $294.0K | 20,000 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $145.0K | 20,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.5K | 800,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.5K | 680,900 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $43.0K | 268,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $34.1K | 1,805,500 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $24.3K | 241,500 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $19.6K | 795,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.4K | 635,000 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $18.9K | 1,000,000 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18.5K | 1,341,110 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $18.5K | 325,000 | 0.1% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $17.0K | 652,500 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.8K | 1,815,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.7K | 210,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $14.0K | 334,063 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8K | 115,000 | 0.0% |
| F5 Newtorks Inc(FFIV) | COM | 315616102 | $12.7K | 107,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $12.6K | 125,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $11.9K | 200,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.7K | 725,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.3K | 825,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $11.2K | 1,625,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.2K | 200,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 280,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.2K | 245,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.1K | 527,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $9.1K | 407,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.7K | 130,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.5K | 865,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $7.5K | 441,061 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $7.3K | 565,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.6K | 260,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.5K | 675,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.5K | 560,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.5K | 257,500 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.0K | 270,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $5.0K | 147,500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.9K | 320,000 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $4.1K | 832,995 | 0.0% |