Q4 2013 Holdings
Filed 2014-02-14 | 168 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $29.8M | 1,000,577 | 44.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 325,000 | 22.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.5M | 150,000 | 14.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 275,000 | 9.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $3.1M | 150,000 | 4.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.0M | 155,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $271.5K | 1,470,000 | 0.4% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $62.0K | 1,300,000 | 0.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $53.2K | 590,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $43.3K | 906,856 | 0.1% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $41.2K | 580,000 | 0.1% |
| Medivation IncCall | COM | 58501N101 | $35.1K | 550,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.8K | 1,268,500 | 0.1% |
| Sina Corp | ORD | G81477104 | $33.7K | 400,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.5K | 730,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $32.5K | 458,410 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $30.4K | 135,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $29.3K | 724,900 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $28.3K | 700,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $27.7K | 1,651,437 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $26.8K | $18,000,000 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $26.6K | 800,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.4K | 672,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $25.0K | 500,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $24.6K | 386,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $23.5K | 450,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $22.8K | 450,000 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $22.7K | 100,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $22.6K | 560,000 | 0.0% |
| Ishares(ITB)Call | US HOME CONS ETF | 464288752 | $21.1K | 850,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $21.0K | 520,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $20.3K | 500,000 | 0.0% |
| Fidelity National FinancialCall | CL A | 31620R105 | $19.5K | 600,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3K | 115,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 234,777 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $17.5K | 300,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.3K | 160,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.2K | 285,000 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $17.1K | 800,823 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.7K | 307,103 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 400,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16.3K | 415,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.2K | 226,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $16.2K | 290,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 114,950 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $14.9K | 1,200,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.7K | 190,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.7K | 275,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.5K | 160,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $14.0K | 625,000 | 0.0% |