Q1 2015 Holdings
Filed 2015-05-14 | 4755 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0M | 393,155 | 34.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.4M | 2,392,403 | 32.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 48,219 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 34,673 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $858.0K | 48,314 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $661.0K | 5,691 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $601.0K | 112,615 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $564.0K | 16,968 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $497.0K | 119,118 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $493.0K | 25,534 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $489.0K | 23,310 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $364.0K | 5,086 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $301.0K | 2,881 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $289.0K | 20,630 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $254.0K | 2,695 | 0.4% |
| Salix Pharmaceuticals IncCall | COM | 795435906 | $244.6K | 1,415,400 | 0.4% |
| Salix Pharmaceuticals IncPut | COM | 795435956 | $204.5K | 1,183,500 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $196.0K | 10,604 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $160.0K | 4,569 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $152.0K | 10,264 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $148.0K | 6,993 | 0.2% |
| Actavis PLCPut | SHS | G0083B958 | $146.5K | 492,300 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $142.0K | 12,775 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $109.0K | 2,823 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $89.2K | 516,177 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $88.0K | 9,735 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $70.0K | 8,285 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.0K | 1,077 | 0.1% |
| Actavis PLCCall | SHS | G0083B908 | $60.7K | 203,900 | 0.1% |
| Time Warner Cable IncPut | COM | 88732J957 | $52.7K | 351,700 | 0.1% |
| Herbalife LTDCall | COM USD SHS | G4412G901 | $51.2K | 1,198,500 | 0.1% |
| American Airls Group IncPut | COM | 02376R952 | $48.6K | 921,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K952 | $46.7K | 235,300 | 0.1% |
| Pharmacyclics IncCall | COM | 716933906 | $45.9K | 179,400 | 0.1% |
| Abbvie IncPut | COM | 00287Y959 | $44.8K | 764,800 | 0.1% |
| Lumber Liquidators Hldgs IncPut | COM | 55003T957 | $43.6K | 1,414,900 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.9K | 794,218 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G957 | $38.5K | 304,200 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $36.9K | 123,829 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G951 | $36.0K | 842,600 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E951 | $35.6K | 1,389,600 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K902 | $35.0K | 176,200 | 0.1% |
| Kinder Morgan Inc delCall | COM | 49456B901 | $34.8K | 826,200 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350956 | $33.9K | 819,300 | 0.1% |
| Mannkind CorpCall | COM | 56400P901 | $31.2K | 5,990,900 | 0.0% |
| Blackberry LTDPut | COM | 09228F953 | $29.8K | 3,333,000 | 0.0% |
| Lumber Liquidators Hldgs IncCall | COM | 55003T907 | $28.2K | 917,700 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J907 | $27.8K | 185,400 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q906 | $27.7K | 317,400 | 0.0% |
| Fidelity National FinancialPut | FNF GROUP COM | 31620R953 | $26.9K | 732,900 | 0.0% |