Q3 2013 Holdings
Filed 2013-11-14 | 889 holdings | $80.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $22.3M | 1,250,000 | 27.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $20.1M | 871,259 | 25.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.1M | 148,830 | 21.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.1M | 70,000 | 6.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 80,500 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 64,998 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 30,000 | 1.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $839.0K | 110,831 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $824.0K | 75,000 | 1.0% |
| Cummins STK(CMI) | COM | 231021106 | $803.0K | 6,040 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $627.0K | 9,020 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $354.0K | 1,450 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $352.0K | 9,320 | 0.4% |
| Align Technology STK(ALGN) | COM | 016255101 | $280.0K | 5,830 | 0.3% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $272.0K | 1,130 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $259.0K | 6,280 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $256.0K | 3,700 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $250.0K | 18,520 | 0.3% |
| S & P Deposit Receip(SPY)Put | COM | 78462F103 | $248.7K | 1,480,000 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $245.0K | 10,450 | 0.3% |
| Ishares Ftse UA China 25(FXI)Call | COM | 464287184 | $243.8K | 6,574,000 | 0.3% |
| Cullen T Bankers(CFR) | COM | 229899109 | $224.0K | 3,180 | 0.3% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $216.0K | 2,090 | 0.3% |
| Ishares 20+ Year Treasury BO(TLT)Call | COM | 464287432 | $93.6K | 879,800 | 0.1% |
| S & P Deposit Receip(SPY)Call | COM | 78462F103 | $84.0K | 500,000 | 0.1% |
| Russell 2000 Index(IWM)Put | COM | 464287655 | $77.8K | 729,500 | 0.1% |
| Ishares Msci Brazil(EWZ)Call | COM | 464286400 | $48.4K | 1,010,700 | 0.1% |
| Mcdonalds Hamburger(MCD)Call | COM | 580135101 | $48.1K | 500,000 | 0.1% |
| Beam IncCall | COM | 073730103 | $46.5K | 720,000 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $45.4K | 1,275,000 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $44.2K | 686,790 | 0.1% |
| Laredo Petroleum Holdings in | COM | 516806106 | $40.1K | 1,350,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $38.0K | 224,500 | 0.0% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $37.1K | 2,400,000 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $36.9K | 460,000 | 0.0% |
| Education Realty | COM | 28140H104 | $36.4K | 4,000,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $36.1K | 723,422 | 0.0% |
| Newfield Expl | COM | 651290108 | $35.9K | 1,313,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8K | 472,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.0K | 440,230 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $34.1K | 900,000 | 0.0% |
| Kodiak Oil & Gas | COM | 50015Q100 | $30.2K | 2,500,000 | 0.0% |
| Spdr S&P Oil & Gas ExploratPut | COM | 78464A730 | $29.6K | 450,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $29.5K | 1,333,300 | 0.0% |
| Citigroup(C) | COM | 172967424 | $29.1K | 600,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $28.0K | 363,000 | 0.0% |
| Mcdonalds Hamburger(MCD) | COM | 580135101 | $27.6K | 286,880 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $27.3K | 900,000 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $26.9K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 807,530 | 0.0% |