Q2 2013 Holdings
Filed 2013-08-14 | 79 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $463 | 19,850 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $828 | 50,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.4K | 50,000 | 0.0% |
| Research in Motion LTDPut | COM | 760975102 | $1.6K | 150,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 120,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8K | 50,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 96,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.1K | 55,912 | 0.1% |
| Ltx-Credence Corp | COM NEW | 502403207 | $3.4K | 574,682 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 71,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 56,000 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $3.7K | 92,573 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 22,750 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 80,000 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $4.8K | 70,265 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 253,000 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $5.4K | 100,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.9K | 70,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 30,750 | 0.1% |
| Stec Inc | COM | 784774101 | $6.4K | 954,150 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.5K | 100,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 174,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.2K | 250,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $8.3K | 10,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.1K | 227,000 | 0.2% |
| Pandora Media IncPut | COM | 698354107 | $9.2K | 500,000 | 0.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $11.3K | 305,674 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.9K | 146,776 | 0.2% |
| Cavium Inc | COM | 14964U108 | $12.9K | 365,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3K | 263,890 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $13.6K | 680,506 | 0.2% |
| Amdocs LTD(DOX) | ORD | G02602103 | $14.2K | 382,779 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $16.1K | 570,000 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.3K | 321,000 | 0.3% |
| Kemet Corp | COM NEW | 488360207 | $17.0K | 4,125,400 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 345,000 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.0K | 290,000 | 0.3% |
| RPX Corp | COM | 74972G103 | $18.2K | 1,085,633 | 0.3% |
| Axiall Corp | COM | 05463D100 | $21.0K | 494,062 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.6K | 59,400 | 0.4% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $25.4K | 1,270,000 | 0.4% |
| Research in Motion LTD | COM | 760975102 | $27.3K | 2,608,884 | 0.5% |
| The ADT Corporation | COM | 00101J106 | $27.9K | 700,000 | 0.5% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $28.0K | 2,104,847 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $28.2K | 5,565,765 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.1K | 1,250,000 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.3K | 483,550 | 0.6% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $40.8K | 1,443,349 | 0.7% |
| Pandora Media Inc | COM | 698354107 | $44.5K | 2,417,000 | 0.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $47.0K | 1,105,334 | 0.8% |