Q2 2014 Holdings
Filed 2014-08-12 | 5165 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $42.3M | 4,132,208 | 65.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 46,971 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 28,879 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,193 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 104,522 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 44,791 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 277,531 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $498.0K | 119,971 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $478.0K | 7,565 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $437.0K | 37,271 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 23,740 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $374.0K | 11,660 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $339.0K | 14,910 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $296.0K | 4,503 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $259.0K | 8,124 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $250.0K | 14,075 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $204.0K | 12,519 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $146.0K | 17,808 | 0.2% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y951 | $133.2K | 1,440,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $129.0K | 2,825 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $100.0K | 11,183 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $99.0K | 5,912 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $98.6K | 3,446,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $94.0K | 5,853 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 1,000 | 0.1% |
| American Airls Group IncCall | COM | 02376R902 | $80.3K | 1,869,500 | 0.1% |
| Mannkind CorpCall | COM | 56400P901 | $77.3K | 7,030,500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0K | 5,918 | 0.1% |
| American Airls Group IncPut | COM | 02376R952 | $74.7K | 1,738,800 | 0.1% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $66.0K | 26,248 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $65.0K | 23,109 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $64.2K | 1,003,400 | 0.1% |
| Blackberry LTDPut | COM | 09228F953 | $58.3K | 5,694,800 | 0.1% |
| YPF Sociedad AnonimaPut | SPON ADR CL D | 984245950 | $46.7K | 1,428,100 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $45.0K | 5,169 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350956 | $44.8K | 1,121,400 | 0.1% |
| Mannkind CorpPut | COM | 56400P951 | $44.3K | 4,033,700 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $44.0K | 2,400 | 0.1% |
| Penney J C IncPut | COM | 708160956 | $43.3K | 4,785,300 | 0.1% |
| Hillshire Brands CoPut | COM | 432589959 | $42.8K | 686,300 | 0.1% |
| Twitter IncPut | COM | 90184L952 | $41.9K | 1,022,500 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E901 | $41.6K | 1,454,600 | 0.1% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y901 | $39.4K | 425,700 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $39.0K | 1,400 | 0.1% |
| Hillshire Brands CoCall | COM | 432589909 | $31.1K | 499,000 | 0.0% |
| Astrazeneca PLCCall | SPONSORED ADR | 46353908 | $31.0K | 417,800 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J957 | $30.3K | 205,700 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $30.0K | 3,400 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R900 | $30.0K | 1,726,000 | 0.0% |
| Allergan IncPut | COM | 18490952 | $28.9K | 171,000 | 0.0% |