Q4 2014 Holdings
Filed 2015-02-13 | 953 holdings | $108.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.2M | 100,700 | 31.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.9M | 328,152 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 85,100 | 5.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 87,684 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 111,400 | 4.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 52,559 | 4.7% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 178,900 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 28,412 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,600 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 130,600 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 97,800 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 28,900 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 33,158 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 78,100 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 24,287 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 75,956 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 44,200 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,189 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 5,300,000 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 14,100 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 50,781 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $761.0K | 44,691 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $735.0K | 26,990 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $728.0K | 21,282 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $685.0K | 27,977 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $653.0K | 59,486 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 21,494 | 0.4% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $392.3K | 3,814,721 | 0.4% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $338.7K | 4,105,000 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $305.1K | 3,730,100 | 0.3% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $286.9K | 2,850,750 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $286.0K | 2,094 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $270.0K | 13,800 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $258.0K | 9,100 | 0.2% |
| DirectvA | COM | 25490A309 | $190.5K | 2,196,720 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $162.0K | 12,975 | 0.1% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $153.6K | 4,000,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $153.0K | 4,146,696 | 0.1% |
| Sapient Corp | COM | 803062108 | $138.9K | 5,581,285 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $127.6K | 3,800,000 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $124.5K | 4,621,200 | 0.1% |
| Ashland Inc NewCall | COM | 044209104 | $119.8K | 1,000,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $116.1K | 7,945,215 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $113.9K | 1,460,000 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $113.1K | $31,700,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $111.0K | 14,745 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $105.7K | 1,768,912 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91.5K | 1,330,651 | 0.1% |
| American Cap LTDCall | COM | 02503Y103 | $73.1K | 5,000,000 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $68.8K | 1,000,000 | 0.1% |