Q2 2013 Holdings
Filed 2013-08-02 | 5064 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 322,468 | 30.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 61,598 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 70,431 | 15.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $653.0K | 59,459 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $399.0K | 17,083 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.0K | 23,541 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $307.0K | 8,276 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $244.0K | 7,371 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $174.0K | 13,420 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $131.0K | 1,393 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $102.0K | 3,274 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $102.0K | 2,051 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $90.0K | 4,465 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $86.0K | 8,470 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $74.0K | 4,485 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.0K | 11,353 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.0K | 1,592 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 1,100 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C958 | $56.4K | 2,721,600 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $48.0K | 4,640 | 0.3% |
| Liberty Global IncPut | COM SER A | 530555951 | $46.2K | 624,200 | 0.2% |
| Liberty Global PLCPut | SHS CL A | G5480U954 | $46.2K | 624,200 | 0.2% |
| Tesla Mtrs IncPut | COM | 88160R951 | $45.9K | 427,200 | 0.2% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A952 | $42.6K | 432,000 | 0.2% |
| Tesla Mtrs IncCall | COM | 88160R901 | $37.6K | 350,200 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.0K | 803 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 500 | 0.2% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020950 | $29.3K | 883,900 | 0.2% |
| Mannkind CorpCall | COM | 56400P901 | $28.9K | 4,439,100 | 0.2% |
| American Capital Agency CorpPut | COM | 02503X955 | $28.0K | 1,217,400 | 0.1% |
| Mbia IncPut | COM | 55262C950 | $26.3K | 1,973,600 | 0.1% |
| Clearwire Corp NewCall | CL A | 18538Q905 | $24.9K | 5,000,900 | 0.1% |
| U S Airways Group IncCall | COM | 90341W908 | $23.7K | 1,443,100 | 0.1% |
| Constellation Brands IncPut | CL A | 21036P958 | $23.2K | 444,500 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $22.9K | 329,000 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $22.6K | 3,481,900 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740C908 | $22.4K | 1,080,900 | 0.1% |
| Sprint Nextel CorpPut | COM SER 1 | 852061950 | $21.7K | 3,096,600 | 0.1% |
| Nokia CorpPut | SPONSORED ADR | 654902954 | $20.3K | 5,421,900 | 0.1% |
| Jive Software IncPut | COM | 47760A958 | $20.2K | 1,110,300 | 0.1% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W909 | $20.1K | 700,400 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 2,163 | 0.1% |
| Aegerion Pharmaceuticals IncPut | COM | 00767E952 | $19.5K | 308,000 | 0.1% |
| Dell IncCall | COM | 24702R901 | $17.9K | 1,337,400 | 0.1% |
| Hillshire Brands CoPut | COM | 432589959 | $17.8K | 539,000 | 0.1% |
| T-Mobile US IncCall | COM | 872590904 | $17.2K | 691,300 | 0.1% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020900 | $16.8K | 507,000 | 0.1% |
| Liberty Global IncCall | COM SER A | 530555901 | $16.6K | 223,600 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U904 | $16.6K | 223,600 | 0.1% |
| American Capital Agency CorpCall | COM | 02503X905 | $16.5K | 719,600 | 0.1% |