Q1 2014 Holdings
Filed 2014-05-15 | 940 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 89,850 | 19.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 109,800 | 13.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.9M | 75,000 | 9.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 100,000 | 7.8% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $3.8M | 12,460 | 7.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.4M | 35,700 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 85,000 | 4.0% |
| Boston Scientific(BSX) | COM | 101137107 | $1.9M | 137,260 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,410 | 2.6% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $1.2M | 12,020 | 2.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.0M | 14,300 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $941.0K | 50,000 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $939.0K | 41,900 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $902.0K | 13,430 | 1.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $843.0K | 11,530 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $603.0K | 30,010 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $597.0K | 27,560 | 1.2% |
| Cummins STK(CMI) | COM | 231021106 | $471.0K | 3,160 | 0.9% |
| Cirrus Logic(CRUS) | COM | 172755100 | $423.0K | 21,280 | 0.8% |
| Ishares Ftse UA China 25(FXI)Call | COM | 464287184 | $358.2K | 10,010,400 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $301.0K | 560 | 0.6% |
| S & P Deposit Receip(SPY)Put | COM | 78462F103 | $291.2K | 1,556,900 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $239.0K | 4,450 | 0.5% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $226.0K | 100,000 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $218.0K | 3,610 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $211.0K | 1,650 | 0.4% |
| Align Technology STK(ALGN) | COM | 016255101 | $208.0K | 4,020 | 0.4% |
| Ishares Msci Emerging MKT(EEM)Put | COM | 464287234 | $114.3K | 2,788,400 | 0.2% |
| Ishares Ftse UA China 25(FXI)Put | COM | 464287184 | $88.7K | 2,478,600 | 0.2% |
| Russell 2000 Index(IWM)Put | COM | 464287655 | $68.5K | 588,500 | 0.1% |
| Hudson Pacific Properties in | COM | 444097109 | $54.2K | 2,350,000 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $52.3K | 4,765,641 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $51.5K | 450,000 | 0.1% |
| Lamar Adverts A | COM | 512815101 | $51.0K | 1,000,000 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $49.5K | 3,420,000 | 0.1% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $46.4K | 2,750,000 | 0.1% |
| Ishares Msci Brazil(EWZ)Call | COM | 464286400 | $45.5K | 1,010,700 | 0.1% |
| Colgate Palmolive(CL)Call | COM | 194162103 | $45.4K | 700,000 | 0.1% |
| Baidu.com ADR(BIDUN)Call | COM | 056752108 | $45.0K | 295,700 | 0.1% |
| Consumer Staples Spdr(XLP)Put | COM | 81369Y308 | $43.1K | 1,000,000 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $41.8K | 624,622 | 0.1% |
| Safeway IncCall | COM | 786514208 | $40.6K | 1,100,000 | 0.1% |
| Synovus Financial Corp | COM | 87161C105 | $39.2K | 11,550,000 | 0.1% |
| Gamestop Corp(GME)Call | COM | 36467W109 | $37.8K | 920,000 | 0.1% |
| Molson Coors Brewing Co(TAP)Call | COM | 60871R209 | $34.1K | 580,000 | 0.1% |
| Scotts Company (the)(SMG)Call | COM | 810186106 | $32.5K | 530,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $32.2K | 1,951,900 | 0.1% |
| Family Dollar StoresCall | COM | 307000109 | $31.9K | 550,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $29.4K | 600,000 | 0.1% |
| Lexington STK(LXPUSD) | COM | 529043101 | $29.4K | 2,694,282 | 0.1% |