Q3 2013 Holdings
Filed 2013-11-14 | 197 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.4K | 285,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 61,696 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $5.5K | 86,800 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $5.7K | 134,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 77,142 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1K | 68,300 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.1K | 86,900 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $6.2K | 278,970 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $6.4K | 160,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $7.0K | 370,500 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $7.0K | 305,900 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.4K | 296,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 80,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7.5K | 250,300 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $7.8K | 449,600 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.9K | 426,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 159,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.3K | 247,600 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $8.4K | 299,300 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $8.6K | 686,957 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.8K | 388,500 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $9.3K | 170,200 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $9.5K | 451,836 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $9.9K | 561,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $9.9K | 751,400 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $9.9K | 540,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.3K | 1,632,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.6K | 329,632 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10.9K | 432,700 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $11.1K | 695,400 | 0.0% |
| Textura Corp | COM | 883211104 | $11.1K | 256,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 311,200 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $11.5K | 1,003,900 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $11.8K | 251,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 76,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 165,400 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.2K | 248,900 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $12.5K | 186,300 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.7K | 336,291 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.0K | 545,416 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.0K | 298,200 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.1K | 232,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 69,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $13.4K | 680,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6K | 383,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $14.0K | 233,900 | 0.0% |
| Health NET Inc | COM | 42222G108 | $14.1K | 444,200 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $14.2K | 1,175,139 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.6K | 203,100 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $14.6K | 79,540 | 0.0% |