Q2 2013 Holdings
Filed 2013-08-15 | 230 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 62,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0K | 99,313 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 80,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $3.1K | 100,000 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $3.2K | 75,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.3K | 80,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.3K | 39,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 50,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 50,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 15,000 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $3.4K | 30,000 | 0.0% |
| Cytokinetics Inc | COM | 23282W100 | $3.5K | 300,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.5K | 135,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 38,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.5K | 28,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 27,204 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3.7K | 50,000 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $3.7K | 100,000 | 0.0% |
| Starwood Hotels&resorts WrldPut | COM | 85590A401 | $3.8K | 60,000 | 0.0% |
| Medicines Co | COM | 584688105 | $3.8K | 125,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.9K | 125,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $4.0K | 50,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.1K | 321,487 | 0.0% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $4.2K | 145,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 87,500 | 0.0% |
| Santarus Inc | COM | 802817304 | $4.2K | 200,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $4.2K | 66,011 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 125,000 | 0.0% |
| Kinder Morgan Energy PartnerCall | UT LTD PARTNER | 494550106 | $4.3K | 50,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.3K | 151,098 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.3K | 150,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 30,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.4K | 110,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $4.5K | 490,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.5K | 85,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $4.6K | 99,025 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 55,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 79,913 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 150,372 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.9K | 91,700 | 0.0% |
| Sapient Corp | COM | 803062108 | $4.9K | 378,909 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.0K | 80,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $5.0K | 160,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 100,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 119,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 65,000 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $5.2K | 200,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 77,836 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 78,708 | 0.0% |