Q2 2014 Holdings
Filed 2014-08-14 | 706 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 81,800 | 26.8% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $4.8M | 15,210 | 13.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.4M | 250,000 | 12.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 115,000 | 7.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.2M | 36,060 | 6.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.7M | 134,920 | 4.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 48,900 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $884.0K | 14,000 | 2.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $643.0K | 35,000 | 1.8% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $531.0K | 210,000 | 1.5% |
| Cummins STK(CMI) | COM | 231021106 | $501.0K | 3,250 | 1.4% |
| ADV Micro Device(AMD) | COM | 007903107 | $461.0K | 110,000 | 1.3% |
| Ishares Ftse UA China 25(FXI)Call | COM | 464287184 | $349.6K | 9,438,400 | 1.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $346.1K | 10,459,500 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $319.0K | 3,720 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $313.0K | 12,590 | 0.9% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $210.0K | 2,110 | 0.6% |
| CBS CoprCall | COM | 124857202 | $174.0K | 2,800,000 | 0.5% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $111.1K | 867,600 | 0.3% |
| Pattern Energy Group Inc | COM | 70338P100 | $53.4K | 1,612,992 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.4K | 2,500,000 | 0.2% |
| Consumer Staples Spdr(XLP)Put | COM | 81369Y308 | $46.2K | 1,035,300 | 0.1% |
| Family Dollar StoresCall | COM | 307000109 | $46.1K | 696,600 | 0.1% |
| Lululemon Athletica Inc.(LULU)Call | COM | 550021109 | $41.2K | 1,018,800 | 0.1% |
| Brown Forman Corp(BF/B)Call | COM | 115637209 | $39.3K | 417,400 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $38.9K | 3,425,000 | 0.1% |
| Dollar General Corp(DG)Call | COM | 256677105 | $38.8K | 677,100 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $38.6K | 2,477,482 | 0.1% |
| Hudson Pacific Properties in | COM | 444097109 | $38.1K | 1,501,728 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $37.8K | 1,550,000 | 0.1% |
| CBS Outdoor Americas IncCall | COM | 14987J106 | $37.6K | 1,150,500 | 0.1% |
| Regions Financl STK(RF) | COM | 7591EP100 | $37.2K | 3,500,000 | 0.1% |
| Lamar Adverts A | COM | 512815101 | $37.1K | 700,000 | 0.1% |
| Royal Caribbean(RCL)Put | COM | V7780T103 | $35.1K | 630,600 | 0.1% |
| S & P Deposit Receip(SPY)Put | COM | 78462F103 | $31.3K | 160,000 | 0.1% |
| FST Niagara Finl STK | COM | 33582V108 | $30.6K | 3,500,000 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $30.0K | 986,763 | 0.1% |
| Glimcher Realty Trust | COM | 379302102 | $29.6K | 2,737,300 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $28.6K | 3,000,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $27.9K | 255,223 | 0.1% |
| Alexandria Real Est. Equitie(ARE) | COM | 015271109 | $26.8K | 345,000 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $26.3K | 282,400 | 0.1% |
| Altria Group Inc.(MO)Call | COM | 02209S103 | $25.7K | 611,700 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $25.2K | 441,000 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $25.2K | 109,600 | 0.1% |
| Nextera Energy ORD(NEE)Call | COM | 65339F101 | $25.1K | 245,400 | 0.1% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $25.1K | 175,000 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $24.7K | 1,312,100 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $24.7K | 750,000 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $24.7K | 1,025,000 | 0.1% |