Q4 2013 Holdings
Filed 2014-02-14 | 85 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.4M | 80,000 | 85.3% |
| Altera Corp | COM | 021441100 | $320.5K | 9,858,418 | 1.2% |
| E M C Corp Mass | COM | 268648102 | $218.9K | 8,701,789 | 0.8% |
| Equinix Inc | COM NEW | 29444U502 | $211.4K | 1,191,475 | 0.8% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $206.1K | 2,268,750 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $205.9K | 4,794,529 | 0.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $202.6K | 5,948,455 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $178.9K | 21,709,227 | 0.7% |
| Pmc-Sierra Inc | COM | 69344F106 | $172.1K | 26,770,513 | 0.7% |
| General Cable Corp del New | COM | 369300108 | $142.3K | 4,839,452 | 0.5% |
| The ADT Corporation | COM | 00101J106 | $111.9K | 2,764,200 | 0.4% |
| Qlik Technologies Inc | COM | 74733T105 | $105.0K | 3,941,376 | 0.4% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $100.5K | 3,513,268 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.3K | 1,178,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $89.8K | 2,537,000 | 0.3% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $86.7K | 4,476,230 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $76.6K | 853,972 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.5K | 196,500 | 0.3% |
| Logmein Inc | COM | 54142L109 | $72.8K | 2,171,010 | 0.3% |
| Informatica Corp | COM | 45666Q102 | $68.3K | 1,645,141 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $62.4K | 3,471,083 | 0.2% |
| Yahoo Inc | COM | 984332106 | $62.1K | 1,535,600 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $60.2K | 400,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.5K | 2,275,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.6K | 1,350,000 | 0.2% |
| Invensense Inc | COM | 46123D205 | $39.4K | 1,895,000 | 0.2% |
| Sodastream International LTD | USD SHS | M9068E105 | $36.1K | 727,570 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $33.9K | 200,647 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $33.6K | 578,500 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $32.6K | 840,977 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.9K | 172,500 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $29.4K | 175,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.2K | 175,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $27.8K | 250,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.4K | 553,800 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $25.6K | 275,000 | 0.1% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $24.7K | 1,270,000 | 0.1% |
| RPX Corp | COM | 74972G103 | $23.5K | 1,393,140 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $22.8K | 4,037,746 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.3K | 275,000 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $22.0K | 635,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.9K | 41,053 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.4K | 110,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $19.1K | 414,879 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $18.9K | 910,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8K | 310,309 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.5K | 158,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $17.2K | 402,410 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.4K | 353,413 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.2K | 319,500 | 0.1% |