Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $5.3K | 85,914 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $5.3K | 43,348 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $5.3K | 85,964 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $5.3K | 240,532 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $5.3K | 45,845 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $5.4K | 450,000 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $5.4K | 236,077 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $5.4K | 420,000 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $5.4K | 65,288 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $5.4K | 159,972 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $5.5K | 125,534 | 0.0% |
| EPL Oil & Gas Inc | Common Stock | 26883D108 | $5.5K | 142,688 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $5.6K | 150,323 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $5.6K | 282,335 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482107 | $5.7K | 288,193 | 0.0% |
| Heartware International Inc | Common Stock | 422368100 | $5.7K | 60,898 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $5.8K | 131,200 | 0.0% |
| Amarin Corporation PLC | Depositary Receipt | 023111206 | $5.9K | 3,237,244 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $5.9K | 200,200 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $5.9K | 121,900 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $6.0K | 102,458 | 0.0% |
| Foster Wheeler AG | Common Stock | H27178104 | $6.0K | 186,046 | 0.0% |
| Foster Wheeler AGPut | Common Stock | H27178104 | $6.1K | 186,900 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $6.1K | 206,323 | 0.0% |
| Freescale Semiconductor LTD | Common Stock | G3727Q101 | $6.1K | 249,197 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $6.1K | 63,283 | 0.0% |
| Mazor Robotics LTD | Depositary Receipt | 57886P103 | $6.1K | 300,000 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $6.1K | 169,424 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $6.1K | 133,532 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $6.2K | 179,842 | 0.0% |
| Ishares China Large-Cap ETF(FXI)Put | Common Stock | 464287184 | $6.3K | 175,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $6.3K | 511,000 | 0.0% |
| Receptos Inc | Common Stock | 756207106 | $6.3K | 151,298 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $6.4K | 119,070 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $6.4K | 75,606 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $6.5K | 305,500 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $6.6K | 1,054,351 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $6.6K | 300,000 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $6.7K | 133,572 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $6.7K | 113,987 | 0.0% |
| Liberty Global PLC(GLPI) | Common Stock | 36467J108 | $6.8K | 166,375 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $6.8K | 1,200,000 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $6.8K | 90,838 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $6.8K | 215,779 | 0.0% |
| Time Warner CableCall | Common Stock | 88732J207 | $6.8K | 49,500 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $6.9K | 833,000 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $6.9K | 403,410 | 0.0% |
| Best BUY Co Inc(BBY)Put | Common Stock | 086516101 | $7.0K | 265,000 | 0.0% |
| Hway 1 1/2 07/01/18 | CONVRT BONDS | 422245AB6 | $7.0K | $6,500,000 | 0.0% |
| Vodafone Group PLC(VOD) | Depositary Receipt | 92857W308 | $7.0K | 190,440 | 0.0% |