Q1 2014 Holdings
Filed 2014-05-07 | 5157 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $41.9M | 5,184,386 | 66.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.9M | 183,678 | 9.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 125,294 | 3.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 191,268 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $861.0K | 10,128 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $705.0K | 78,895 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $618.0K | 9,207 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $456.0K | 10,104 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $384.0K | 24,724 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 26,564 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $327.0K | 16,480 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $289.0K | 34,230 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $226.0K | 3,618 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $219.0K | 13,919 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $217.0K | 45,105 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $195.0K | 44,638 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $163.0K | 3,866,500 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $135.0K | 16,245 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $103.0K | 6,175 | 0.2% |
| American Airls Group IncCall | COM | 02376R902 | $93.0K | 2,542,200 | 0.1% |
| American Airls Group IncPut | COM | 02376R952 | $76.4K | 2,086,500 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $75.4K | 1,164,100 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $70.0K | 6,599 | 0.1% |
| Time Warner Cable IncPut | COM | 88732J957 | $65.3K | 475,700 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E901 | $55.9K | 1,325,200 | 0.1% |
| Interoil CorpCall | COM | 460951906 | $53.2K | 821,000 | 0.1% |
| Blackberry LTDPut | COM | 09228F953 | $50.1K | 6,199,200 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $47.0K | 2,764 | 0.1% |
| Penney J C IncPut | COM | 708160956 | $46.8K | 5,425,900 | 0.1% |
| YPF Sociedad AnonimaPut | SPON ADR CL D | 984245950 | $44.4K | 1,423,500 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350956 | $44.1K | 923,100 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $38.0K | 3,783 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J907 | $37.9K | 276,500 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $37.0K | 5,165 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $37.0K | 1,400 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35.0K | 3,803 | 0.1% |
| Vodafone Group PLC NewPut | SPNSR ADR NO PAR | 92857W958 | $34.7K | 943,800 | 0.1% |
| Twitter IncCall | COM | 90184L902 | $31.7K | 678,500 | 0.1% |
| Actavis PLCCall | SHS | G0083B908 | $31.3K | 151,900 | 0.0% |
| Myriad Genetics IncPut | COM | 62855J954 | $30.5K | 891,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $30.1K | 966,416 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $30.0K | 218,373 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350906 | $29.6K | 619,300 | 0.0% |
| Nokia CorpPut | SPONSORED ADR | 654902954 | $29.0K | 3,946,500 | 0.0% |
| Mannkind CorpCall | COM | 56400P901 | $28.1K | 6,989,800 | 0.0% |
| Vodafone Group PLC NewCall | SPNSR ADR NO PAR | 92857W908 | $27.4K | 745,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871905 | $26.5K | 191,400 | 0.0% |
| NQ Mobile IncPut | ADR REPSTG CL A | 64118U958 | $26.1K | 1,483,100 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U905 | $25.5K | 2,774,700 | 0.0% |
| Banco Santander SAPut | ADR | 05964H955 | $24.5K | 2,557,500 | 0.0% |