Q4 2013 Holdings
Filed 2014-02-14 | 217 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $978.0K | 43,820 | 24.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $975.0K | 32,700 | 24.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $643.0K | 2,300 | 16.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $562.7K | 10,640,602 | 14.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $237.0K | 9,700 | 5.9% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $75.5K | 6,632,176 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.4K | 889,086 | 0.6% |
| Penn VA Corp | COM | 707882106 | $17.9K | 1,898,723 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4K | 452,370 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $12.4K | 1,154,211 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $11.1K | 66,247 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 263,590 | 0.3% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $10.5K | 575,131 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 472,270 | 0.3% |
| Medicines Co | COM | 584688105 | $10.1K | 262,600 | 0.3% |
| Allergan Inc | COM | 018490102 | $10.0K | 89,730 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 75,394 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.6K | 57,640 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.9K | 205,624 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 68,800 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.6K | 150,418 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 236,610 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 52,813 | 0.2% |
| LIN Media LLC | CL A COM | 532771102 | $7.1K | 248,886 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.8K | 71,920 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $6.7K | 72,570 | 0.2% |
| Receptos Inc | COM | 756207106 | $6.6K | 226,857 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 38,612 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 120,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $6.0K | 70,860 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 74,580 | 0.1% |
| Cache Inc(CACH) | COM NEW | 127150308 | $5.9K | 1,080,662 | 0.1% |
| RLJ Entmt Inc | COM | 74965F104 | $5.9K | 1,530,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.5K | 298,800 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.5K | 424,480 | 0.1% |
| Cigna Corporation | COM | 125509109 | $5.5K | 62,570 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 66,160 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $5.4K | 131,500 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.1K | 302,530 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.1K | 131,100 | 0.1% |
| Ambit Biosciences Corp | COM | 02318X100 | $5.1K | 530,861 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.0K | 72,057 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 62,490 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $5.0K | 1,602,600 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.8K | 245,380 | 0.1% |
| Zale Corp New | COM | 988858106 | $4.6K | 293,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 44,700 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.6K | 113,900 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.6K | 108,600 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.5K | 189,900 | 0.1% |