Q1 2014 Holdings
Filed 2014-05-15 | 149 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.4M | 342,546 | 29.9% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 135,000 | 16.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 93,000 | 10.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 48,000 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 40,000 | 7.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 127,900 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 138,575 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 160,000 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 290,071 | 2.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $407.2K | 3,500,000 | 0.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $264.8K | 2,275,922 | 0.6% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $186.4K | 5,210,000 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $181.0K | 9,100 | 0.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $135.5K | 650,000 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $107.0K | 702,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.5K | 500,000 | 0.2% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $80.4K | 7,100,000 | 0.2% |
| Corning Inc(GLW)Put | COM | 219350105 | $72.9K | 3,500,000 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $70.7K | 1,500,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $60.7K | 2,200,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $58.2K | 2,272,500 | 0.1% |
| Zillow IncPut | CL A | 98954A107 | $53.2K | 604,000 | 0.1% |
| Digital Rlty TR Inc(EBAY)Call | COM | 278642103 | $53.1K | 1,000,000 | 0.1% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $51.9K | 865,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $44.0K | 2,200,000 | 0.1% |
| Sina CorpCall | ORD | G81477104 | $42.6K | 705,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9K | 838,720 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $39.8K | 1,609,895 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $38.8K | 1,957,500 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $38.7K | 260,000 | 0.1% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $35.7K | 469,500 | 0.1% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $32.4K | 300,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.7K | 208,299 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $31.4K | 195,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $31.0K | 1,565,491 | 0.1% |
| Pandora Media IncPut | COM | 690070107 | $28.9K | 953,100 | 0.1% |
| Sina Corp | ORD | G81477104 | $28.5K | 471,600 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $26.5K | 1,300,000 | 0.1% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $24.5K | 1,197,500 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $24.5K | 485,000 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $23.6K | 575,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $22.0K | 800,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $21.7K | 540,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.3K | 800,500 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $20.8K | 2,410,000 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $20.7K | 390,000 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $20.5K | 1,270,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18.4K | 242,335 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $18.4K | 417,500 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $18.0K | 400,000 | 0.0% |