Q2 2014 Holdings
Filed 2014-08-14 | 176 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 270,000 | 48.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.2M | 354,900 | 24.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 150,000 | 14.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 35,000 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.3K | 1,575,000 | 0.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $105.0K | 1,862,256 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $100.8K | 1,750,000 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $58.6K | 825,000 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $57.5K | 2,500,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $54.2K | 1,150,000 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $53.0K | 1,200,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.7K | 1,600,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $47.2K | 582,473 | 0.1% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $45.0K | 175,000 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $36.3K | 900,000 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $32.5K | 2,056,084 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $31.7K | 1,826,000 | 0.1% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $30.8K | 250,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $28.8K | 745,000 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $28.4K | 1,030,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $28.2K | 1,740,400 | 0.1% |
| Platform Specialty Products Corp | COM | 72766Q105 | $25.8K | 920,373 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.7K | 825,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $24.0K | 1,355,847 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $23.5K | 270,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.9K | 1,730,000 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $22.3K | 1,200,400 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.7K | 195,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.7K | 150,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.9K | 540,600 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $20.9K | 291,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 230,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4K | 425,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $20.0K | 625,000 | 0.1% |
| Kellogg Co(KEL)Call | COM | 487836108 | $19.7K | 300,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.7K | 235,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4K | 469,709 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $19.3K | 622,961 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.1K | 320,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $19.1K | 257,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.9K | 255,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9K | 100,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $18.2K | 520,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $17.9K | 1,250,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $17.8K | 322,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.7K | 1,192,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.2K | 193,579 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.0K | 311,685 | 0.1% |
| Media GEN Inc | CL A | 584404107 | $16.4K | 800,823 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $16.4K | 500,000 | 0.0% |