Q3 2014 Holdings
Filed 2014-10-31 | 5124 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $34.2M | 3,440,697 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 117,517 | 10.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.7M | 132,376 | 7.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 123,162 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 22,430 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 103,702 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 13,743 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 89,676 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $840.0K | 66,777 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $604.0K | 150,608 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $508.0K | 144,210 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 5,548 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $425.0K | 16,377 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $395.0K | 9,908 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $356.0K | 17,055 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $348.0K | 4,819 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $314.0K | 17,127 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $279.0K | 5,090 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $264.0K | 15,925 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $230.0K | 17,136 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $154.0K | 14,828 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $150.0K | 19,292 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $147.0K | 15,064 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $120.8K | 3,875,700 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $113.0K | 3,514 | 0.2% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G957 | $110.8K | 1,228,900 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $89.0K | 11,841 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,000 | 0.1% |
| Gopro IncPut | CL A | 38268T953 | $71.4K | 762,200 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.0K | 1,461 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.0K | 4,065 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.3K | 1,925,238 | 0.1% |
| American Airls Group IncPut | COM | 02376R952 | $63.9K | 1,802,200 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $59.0K | 6,352 | 0.1% |
| Actavis PLCPut | SHS | G0083B958 | $53.5K | 221,800 | 0.1% |
| Gopro IncCall | CL A | 38268T903 | $53.4K | 570,000 | 0.1% |
| YPF Sociedad AnonimaPut | SPON ADR CL D | 984245950 | $51.8K | 1,399,100 | 0.1% |
| Blackberry LTDPut | COM | 09228F953 | $51.4K | 5,171,900 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $51.0K | 4,012 | 0.1% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $48.6K | 432,900 | 0.1% |
| Penney J C IncPut | COM | 708160956 | $47.5K | 4,732,200 | 0.1% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G907 | $47.4K | 525,400 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $46.0K | 3,386 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $42.9K | 790,200 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E901 | $42.3K | 1,355,800 | 0.1% |
| Twitter IncPut | COM | 90184L952 | $40.4K | 782,600 | 0.1% |
| Actavis PLCCall | SHS | G0083B908 | $38.0K | 157,400 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G951 | $35.8K | 817,600 | 0.1% |
| Astrazeneca PLCPut | SPONSORED ADR | 46353958 | $35.7K | 499,200 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.0K | 2,400 | 0.1% |