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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,450 | 0.0% |
| OGE Energy(OGE)Call | COM | 670837103 | $1.4K | 40,600 | 0.0% |
| Pinnacle Entnmt STK | COM | 723456109 | $1.4K | 53,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 17,170 | 0.0% |
| Meadowbrook INS Grou | COM | 58319P108 | $1.4K | 200,000 | 0.0% |
| Calumet Specialty Products | COM | 131476103 | $1.4K | 55,200 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4K | 17,470 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5K | 100,000 | 0.0% |
| Avianca Holdings SA | COM | 05367G100 | $1.5K | 95,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 45,000 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.5K | 50,000 | 0.0% |
| Barnes & NobleCall | COM | 067774109 | $1.5K | 100,000 | 0.0% |
| Tornier NV | COM | N87237108 | $1.5K | 80,000 | 0.0% |
| Flower Food Inc(FLO) | COM | 343498101 | $1.5K | 70,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 96,769 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 34,410 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.5K | 100,000 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $1.5K | 27,157 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.5K | 34,520 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $1.5K | 20,790 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $1.5K | 55,480 | 0.0% |
| Mazor Robotics LTD | COM | 57886P103 | $1.6K | 80,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.6K | 140,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.6K | 75,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.6K | 33,988 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.6K | 31,740 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.6K | 59,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 11,330 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $1.6K | 150,000 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.7K | 50,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.7K | 125,000 | 0.0% |
| Allergan Inc.Call | COM | 018490102 | $1.7K | 15,000 | 0.0% |
| UTI Worldwide STK | COM | G87210103 | $1.7K | 95,000 | 0.0% |
| Pentair Inc(PNR) | COM | H6169Q108 | $1.7K | 21,668 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $1.7K | 20,870 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $1.7K | 41,186 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.7K | 42,000 | 0.0% |
| Mylan Labs Inc.Call | COM | 628530107 | $1.7K | 40,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 40,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.8K | 70,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 32,420 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 18,000 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $1.8K | 9,530 | 0.0% |
| Seattle Genetic IncCall | COM | 812578102 | $1.8K | 45,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.8K | 25,550 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $1.9K | 500,000 | 0.0% |
| Mcdermott InternationalCall | COM | 580037109 | $1.9K | 209,500 | 0.0% |
| Kansas City So. | COM | 485170302 | $2.0K | 16,000 | 0.0% |
| Prothena Corporation PLC(PRTA) | COM | G72800108 | $2.0K | 75,000 | 0.0% |
| Edwards Lifescience Corporat(EW) | COM | 28176E108 | $2.0K | 30,299 | 0.0% |