Q3 2014 Holdings
Filed 2014-11-14 | 944 holdings | $79.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.6M | 56,193 | 23.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.3M | 428,400 | 19.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 457,400 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 316,500 | 4.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 172,646 | 3.7% |
| Century Alum Co(CENX) | COM | 156431108 | $2.9M | 110,000 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 47,830 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 53,200 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 74,671 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,786 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 43,092 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 48,700 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 42,957 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 92,418 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 69,199 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 19,300 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 55,600 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 31,200 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $905.0K | 53,555 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $884.0K | 65,900 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $874.0K | 12,634 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $871.6K | 4,424,000 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $627.0K | 86,300 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $492.6K | 2,500,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 12,868 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $312.0K | 25,400 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $251.0K | 50,700 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $220.0K | 12,800 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $188.0K | 2,285,719 | 0.2% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $164.3K | 5,390,000 | 0.2% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $137.2K | 4,000,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $136.2K | 4,088,700 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $121.7K | 1,200,000 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $100.4K | 7,092,254 | 0.1% |
| Walgreen CoCall | COM | 931422109 | $88.9K | 1,500,000 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $84.6K | 1,452,531 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $74.2K | $40,000,000 | 0.1% |
| American Cap LTDPut | COM | 02503Y103 | $70.8K | 5,000,000 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $70.0K | $20,000,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $60.7K | 1,947,099 | 0.1% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $59.6K | 830,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $58.2K | 1,100,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $54.9K | 1,152,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.2K | 1,023,600 | 0.1% |
| Ashland Inc New | COM | 044209104 | $49.2K | 472,820 | 0.1% |
| HSN Inc | COM | 404303109 | $46.6K | 759,511 | 0.1% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $46.2K | 1,250,000 | 0.1% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $45.7K | 1,117,500 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $44.9K | 525,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 12,700 | 0.1% |