Q4 2014 Holdings
Filed 2015-02-11 | 4894 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $39.6M | 3,605,161 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 107,634 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 45,503 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 81,469 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 75,855 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 14,539 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 68,180 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 95,128 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 22,528 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $714.0K | 114,420 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $650.0K | 27,594 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $614.0K | 28,265 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $562.0K | 30,971 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $487.0K | 14,220 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $456.0K | 12,432 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $439.0K | 10,900 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $286.0K | 2,552 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $243.0K | 5,998 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $171.0K | 2,794 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $142.0K | 7,486 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $132.0K | 11,378 | 0.2% |
| American Airls Group IncPut | COM | 02376R952 | $116.5K | 2,171,400 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $99.7K | 1,859,820 | 0.1% |
| Actavis PLCPut | SHS | G0083B958 | $95.8K | 372,000 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $94.4K | 2,996,300 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G957 | $83.2K | 840,400 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $82.0K | 3,733 | 0.1% |
| Actavis PLCCall | SHS | G0083B908 | $71.4K | 277,300 | 0.1% |
| Kinder Morgan Inc delCall | COM | 49456B901 | $61.4K | 1,450,100 | 0.1% |
| Kinder Morgan Inc delPut | COM | 49456B951 | $59.9K | 1,415,000 | 0.1% |
| Blackberry LTDPut | COM | 09228F953 | $59.7K | 5,440,500 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $58.7K | 410,200 | 0.1% |
| Time Warner Cable IncPut | COM | 88732J957 | $52.7K | 346,700 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $52.0K | 9,703 | 0.1% |
| Vertex Pharmaceuticals IncPut | COM | 92532F950 | $48.9K | 411,900 | 0.1% |
| Gopro IncPut | CL A | 38268T953 | $48.6K | 768,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $48.0K | 4,768 | 0.1% |
| Allergan IncPut | COM | 18490952 | $46.6K | 219,200 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350956 | $46.3K | 1,403,900 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $46.0K | 5,710 | 0.1% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488957 | $45.9K | 1,132,500 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $45.0K | 2,500 | 0.1% |
| Gopro IncCall | CL A | 38268T903 | $44.2K | 699,000 | 0.1% |
| Amtrust Finl Svcs IncPut | COM | 32359959 | $40.1K | 712,600 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G951 | $39.5K | 1,048,400 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E901 | $39.2K | 1,242,500 | 0.1% |
| Herbalife LTDCall | COM USD SHS | G4412G901 | $38.7K | 1,026,400 | 0.1% |
| Interoil CorpPut | COM | 460951956 | $36.5K | 748,500 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $35.4K | 137,411 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G907 | $34.7K | 350,400 | 0.0% |