Q2 2014 Holdings
Filed 2014-08-14 | 900 holdings | $79.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.7M | 62,511 | 24.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 181,224 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 165,914 | 6.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 87,363 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 68,300 | 4.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.7M | 196,838 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 57,390 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 98,700 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 26,518 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 212,200 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 32,900 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 37,099 | 3.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 88,748 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,314 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 71,058 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 24,500 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 37,600 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 71,704 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $892.0K | 13,600 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $803.0K | 15,000 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $780.0K | 48,600 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $719.0K | 31,600 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $604.0K | 68,600 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $489.3K | 2,500,000 | 0.6% |
| Hillshire Brands CoA | COM | 432589109 | $317.1K | 5,090,527 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0K | 2,000 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $261.0K | 21,900 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $260.0K | 16,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $104.0K | 14,818 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $100.4K | 2,700,000 | 0.1% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $85.1K | $85,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $83.4K | 2,000,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $83.4K | 2,000,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $76.4K | $40,000,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $72.1K | 4,715,800 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $61.3K | 1,080,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.4K | 1,134,080 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $52.8K | 1,100,000 | 0.1% |
| American Cap LTDPut | COM | 02503Y103 | $45.9K | 3,000,000 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $40.5K | 1,117,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.3K | 1,250,000 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $40.3K | 1,250,000 | 0.1% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $38.8K | 1,172,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.0K | 86,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 406,548 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $34.9K | 1,000,000 | 0.0% |
| Mastec Inc | NOTE 4.250%12/1 | 576323AM1 | $34.2K | $17,098,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.0K | 678,900 | 0.0% |