Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SodaStream International Ltd | Common Stock | M9068E105 | $2.8K | 44,298 | 0.0% |
| Macquarie Infrastructure Co LL | Common Stock | 55608B105 | $2.8K | 52,253 | 0.0% |
| OpenTable Inc | Common Stock | 68372A104 | $2.8K | 40,030 | 0.0% |
| MWI Veterinary Supply Inc | Common Stock | 55402X105 | $2.8K | 18,915 | 0.0% |
| Liberty Global PLC | Common Stock | 530555101 | $2.9K | 36,234 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $2.9K | 37,568 | 0.0% |
| MasTec Inc(MTZ)Put | Common Stock | 576323109 | $2.9K | 950 | 0.0% |
| Onyx Pharmaceuticals Inc | Common Stock | 683399109 | $2.9K | 23,635 | 0.0% |
| Time Warner Cable IncCall | Common Stock | 88732J207 | $2.9K | 264 | 0.0% |
| ICU Medical Inc(ICUI)Put | Common Stock | 44930G107 | $3.0K | 437 | 0.0% |
| Onyx Pharmaceuticals IncPut | Common Stock | 683399109 | $3.0K | 239 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common Stock | 416515104 | $3.0K | 95,880 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Depositary Receipt | 780259206 | $3.0K | 46,318 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $3.1K | 35,000 | 0.0% |
| Imris Inc(IMRSQ) | Common Stock | 45322N105 | $3.1K | 1,909,142 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560302 | $3.1K | 322,666 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $3.1K | 86,026 | 0.0% |
| Leap Wireless International In | Common Stock | 521863308 | $3.1K | 195,574 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $3.1K | 34,242 | 0.0% |
| Zogenix Inc | Common Stock | 98978L105 | $3.2K | 1,700,000 | 0.0% |
| Regal-Beloit Corp(RRX)Call | Common Stock | 758750103 | $3.2K | 470 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.2K | 19,124 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3.2K | 54,015 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $3.2K | 35,711 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $3.2K | 49,011 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $3.3K | 102,558 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $3.3K | 89,352 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $3.3K | 48,060 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $3.3K | 15,768 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $3.3K | 227,606 | 0.0% |
| Liberty Ventures | Common Stock | 53071M880 | $3.3K | 37,888 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $3.3K | 128,577 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $3.4K | 43,334 | 0.0% |
| CapitalSource Inc | Common Stock | 14055X102 | $3.4K | 286,831 | 0.0% |
| Etfs Platinum Trust | Common Stock | 26922V101 | $3.4K | 25,000 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $3.5K | 15,303 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $3.5K | 57,013 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $3.5K | 200,426 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $3.5K | 307,976 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $3.6K | 58,808 | 0.0% |
| Dole Food Co IncPut | Common Stock | 256603101 | $3.6K | 2,616 | 0.0% |
| Air Methods Corp | Common Stock | 009128307 | $3.6K | 83,907 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $3.6K | 34,465 | 0.0% |
| Hansen Medical Inc | Common Stock | 411307101 | $3.6K | 2,000,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.6K | 53,131 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $3.6K | 51,679 | 0.0% |
| Uroplasty Inc | Common Stock | 917277204 | $3.6K | 1,094,400 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.7K | 40,673 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $3.7K | 141,464 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $3.7K | 37,201 | 0.0% |