Q3 2013 Holdings
Filed 2013-11-12 | 82 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,400 | 72.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $362.0K | 13,200 | 24.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 73,620 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 50,220 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 9,760 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $2.5K | 2,506 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.5K | 46,670 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 94,255 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 50,000 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 31,100 | 0.2% |
| Actavis Inc | COM | 00507K103 | $1.7K | 12,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 9,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $1.6K | 20,000 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $1.6K | 20,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 40,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 26,460 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 15,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 6,600 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 15,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 10,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $984 | 4,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $858 | 15,900 | 0.1% |
| Beam Inc | COM | 073730103 | $853 | 13,200 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $838 | 25,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $830 | 13,200 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $804 | 10,600 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $737 | 15,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $698 | 10,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $685 | 25,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $671 | 39,900 | 0.0% |
| Marketo Inc | COM | 57063L107 | $561 | 17,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $542 | 7,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $516 | 10,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $422 | 30,600 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $406 | 35,980 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $372 | 5,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $363 | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260 | 5,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $226 | 5,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $217 | 10,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $196 | 17,600 | 0.0% |