Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Polo(RL) | COM | 751212101 | $994 | 5,630 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $1.0K | 155,000 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $1.0K | 14,410 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $1.0K | 84,434 | 0.0% |
| Hologic(HOLX)Call | COM | 436440101 | $1.0K | 45,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.0K | 60,000 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.0K | 17,090 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $1.0K | 9,370 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 7,490 | 0.0% |
| Aegean Marine Petroleum Ntwo | COM | Y0017S102 | $1.0K | 91,699 | 0.0% |
| Kalobios Pharmaceutialcs | COM | 48344T100 | $1.0K | 235,000 | 0.0% |
| Morgans Hotel Group | COM | 61748W108 | $1.0K | 127,990 | 0.0% |
| Xoma LTD ORD | COM | 98419J107 | $1.0K | 155,000 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $1.0K | 15,080 | 0.0% |
| Chevrontexaco STK(CVX) | COM | 166764100 | $1.1K | 8,450 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 13,630 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.1K | 11,080 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.1K | 7,740 | 0.0% |
| EMC Corp | COM | 268648102 | $1.1K | 44,220 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 17,598 | 0.0% |
| Cempra Holdings LLC | COM | 15130J109 | $1.1K | 90,000 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $1.1K | 115,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,370 | 0.0% |
| Green MTN Coffee Inc | COM | 393122106 | $1.1K | 15,000 | 0.0% |
| Russell 2000 Index(IWM)Put | COM | 464287655 | $1.2K | 10,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.2K | 20,220 | 0.0% |
| Dean Foods Co.(DFODQ) | COM | 242370203 | $1.2K | 67,700 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.2K | 21,130 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.2K | 150,000 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $1.2K | 110,000 | 0.0% |
| Lyondellbasell Industries NA(LYB) | COM | N53745100 | $1.2K | 15,000 | 0.0% |
| Proshares Ultrashort Euro ET(EUO) | COM | 74347W882 | $1.2K | 70,669 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $1.2K | 51,301 | 0.0% |
| Univ. Health Service(UHS) | COM | 913903100 | $1.2K | 15,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 36,580 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $1.2K | 66,000 | 0.0% |
| Heartland Expr(HTLD) | COM | 422347104 | $1.2K | 62,900 | 0.0% |
| St. Jude MedicalCall | COM | 790849103 | $1.2K | 20,000 | 0.0% |
| Impax Labs STK | COM | 45256B101 | $1.2K | 49,300 | 0.0% |
| Pharmacyclics Inc Co | COM | 716933106 | $1.2K | 11,720 | 0.0% |
| Spectranetics Corp CCall | COM | 84760C107 | $1.3K | 50,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $1.3K | 26,300 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.3K | 15,530 | 0.0% |
| Skyworks Solutn(SWKS) | COM | 83088M102 | $1.3K | 44,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 34,130 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 25,640 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.3K | 110,713 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 40,588 | 0.0% |
| Synaptics STK(SYNA) | COM | 87157D109 | $1.3K | 25,370 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.3K | 12,160 | 0.0% |