Q4 2013 Holdings
Filed 2014-01-31 | 5213 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $10.3M | 1,376,234 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 76,344 | 14.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 76,821 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $804.0K | 11,439 | 2.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $618.0K | 55,700 | 2.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $541.0K | 71,125 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $539.0K | 11,390 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $514.0K | 79,734 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $424.0K | 35,268 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.0K | 25,742 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 8,579 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $192.0K | 11,183 | 0.7% |
| Perrigo CoCall | COM | 714290903 | $170.2K | 1,109,300 | 0.6% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $161.5K | 3,794,800 | 0.6% |
| Barclays BK PLCPut | IPATH S&P500 VIX D | 06740C958 | $161.5K | 3,794,800 | 0.6% |
| Perrigo CoPut | COM | 714290953 | $147.7K | 962,700 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $143.0K | 21,992 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $136.0K | 6,946 | 0.5% |
| American Airls Group IncCall | COM AD | 02376R902 | $113.5K | 4,493,800 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $104.0K | 6,720 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $99.0K | 10,241 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $91.0K | 4,363 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $81.0K | 15,472 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $71.0K | 1,000 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $62.0K | 6,588 | 0.2% |
| American Airls Group IncPut | COM AD | 02376R952 | $59.3K | 2,347,900 | 0.2% |
| Nokia CorpPut | SPONSORED ADR | 654902954 | $54.5K | 6,716,500 | 0.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX D | 06740C908 | $52.1K | 1,223,600 | 0.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E901 | $52.1K | 1,223,600 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J907 | $46.9K | 345,900 | 0.2% |
| Interoil CorpCall | COM | 460951906 | $44.7K | 868,800 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $44.0K | 700 | 0.2% |
| Time Warner Cable IncPut | COM | 88732J957 | $43.5K | 321,000 | 0.2% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020900 | $41.0K | 1,330,500 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $39.0K | 897 | 0.1% |
| Penney J C IncPut | COM | 708160956 | $39.0K | 4,261,300 | 0.1% |
| Nokia CorpCall | SPONSORED ADR | 654902904 | $37.7K | 4,650,100 | 0.1% |
| Tesla Mtrs IncPut | COM | 88160R951 | $37.3K | 247,800 | 0.1% |
| Sprint CorpPut | COM SER 1 | 85207U955 | $35.3K | 3,280,100 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35.0K | 3,803 | 0.1% |
| Sprint CorpCall | COM SER 1 | 85207U905 | $34.9K | 3,245,000 | 0.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A952 | $33.9K | 365,800 | 0.1% |
| Liberty Global PLCPut | SHS CL A | G5480U954 | $31.4K | 353,000 | 0.1% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020950 | $31.1K | 1,010,500 | 0.1% |
| Twitter IncCall | COM | 90184L902 | $29.8K | 468,100 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $29.3K | 568,200 | 0.1% |
| Mannkind CorpCall | COM | 56400P901 | $28.5K | 5,466,300 | 0.1% |
| Actavis IncPut | COM DE | 00507K953 | $28.5K | 169,500 | 0.1% |
| Actavis PLCPut | SHS | G0083B958 | $28.5K | 169,500 | 0.1% |
| 3-D SYS Corp delPut | COM NEW | 88554D955 | $28.3K | 304,700 | 0.1% |