Q3 2013 Holdings
Filed 2013-11-15 | 5142 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 94,045 | 25.6% |
| Blackberry LTD(BB) | COM A | 09228F103 | $3.1M | 390,118 | 18.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,950 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $536.0K | 23,616 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $318.0K | 47,338 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $281.0K | 7,128 | 1.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $253.0K | 34,805 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 17,648 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $219.0K | 16,056 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.0K | 15,559 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $150.0K | 8,841 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 2,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0K | 900 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.0K | 4,443 | 0.6% |
| Onyx Pharmaceuticals IncCall | COM | 683399909 | $96.4K | 772,900 | 0.6% |
| Onyx Pharmaceuticals IncPut | COM | 683399959 | $68.9K | 552,700 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 2,902 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $64.0K | 1,310 | 0.4% |
| Tesla Mtrs IncPut | COM | 88160R951 | $61.9K | 319,900 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $54.0K | 4,005 | 0.3% |
| Spreadtrum Communications inPut | ADR | 849415953 | $53.4K | 1,753,600 | 0.3% |
| Tesla Mtrs IncCall | COM | 88160R901 | $50.5K | 261,300 | 0.3% |
| U S Airways Group IncCall | COM | 90341W908 | $50.3K | 2,653,200 | 0.3% |
| Nokia CorpPut | SPONSORED ADR | 654902954 | $48.6K | 7,465,900 | 0.3% |
| Spreadtrum Communications in | ADR | 849415203 | $42.0K | 1,380,330 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.0K | 751 | 0.2% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A952 | $36.2K | 364,000 | 0.2% |
| Mannkind CorpCall | COM | 56400P901 | $35.1K | 6,164,100 | 0.2% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020900 | $35.1K | 1,353,300 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $35.0K | 5,888 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0K | 718 | 0.2% |
| Nokia CorpCall | SPONSORED ADR | 654902904 | $32.1K | 4,926,900 | 0.2% |
| Elan PLCCall | ADR | 284131908 | $31.9K | 2,045,400 | 0.2% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W909 | $31.3K | 890,900 | 0.2% |
| Liberty Global PLCPut | SHS CL A | G5480U954 | $30.2K | 380,300 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C958 | $30.0K | 2,039,200 | 0.2% |
| U S Airways Group IncPut | COM | 90341W958 | $28.6K | 1,508,300 | 0.2% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020950 | $27.0K | 1,040,900 | 0.2% |
| Interoil CorpPut | COM | 460951956 | $24.2K | 340,000 | 0.1% |
| Interoil CorpCall | COM | 460951906 | $23.2K | 325,200 | 0.1% |
| American Capital Agency CorpPut | COM | 02503X955 | $22.3K | 985,900 | 0.1% |
| Acadia Pharmaceuticals IncPut | COM | 4225958 | $21.7K | 788,400 | 0.1% |
| Aegerion Pharmaceuticals IncPut | COM | 00767E952 | $20.8K | 243,100 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $20.6K | 3,615,300 | 0.1% |
| Sunpower CorpCall | COM | 867652906 | $20.5K | 785,100 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G951 | $20.3K | 291,500 | 0.1% |
| Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W959 | $19.7K | 561,000 | 0.1% |
| Ebix IncPut | COM NEW | 278715956 | $19.4K | 1,953,100 | 0.1% |
| Elan PLCPut | ADR | 284131958 | $19.3K | 1,241,000 | 0.1% |
| Nationstar MTG Hldgs IncPut | COM | 63861C959 | $19.2K | 341,600 | 0.1% |