Q3 2013 Holdings
Filed 2013-11-14 | 76 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)Call | COM | 09228F103 | $157 | 19,700 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $263 | 1,902 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $313 | 5,363 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $330 | 23,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 6,854 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $345 | 8,725 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $347 | 12,824 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $360 | 3,640 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $362 | 30,033 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $496 | 56,300 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $564 | 14,807 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $606 | 39,538 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $626 | 5,809 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $633 | 2,787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $654 | 13,454 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $879 | 9,395 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $887 | 31,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,934 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 30,570 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 28,221 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.8K | 162,080 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.8K | 27,907 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.9K | 128,409 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.0K | 145,133 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 41,608 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 45,939 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 93,297 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 67,342 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.6K | 129,768 | 0.0% |
| Perrigo Co | COM | 714290103 | $3.6K | 29,473 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.7K | 53,948 | 0.0% |
| Pall Corp | COM | 696429307 | $3.7K | 48,537 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 96,831 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 233,423 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 123,772 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.6K | 111,417 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.7K | 44,968 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 109,446 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8K | 91,206 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.2K | 162,214 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $20.7K | 429,688 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $20.9K | 1,671,026 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $41.7K | 1,657,760 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $42.4K | 1,340,158 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $43.5K | 639,898 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $45.2K | 956,104 | 0.0% |
| Schulman A Inc | COM | 808194104 | $45.7K | 1,551,189 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $47.5K | 445,621 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $48.0K | 6,072,059 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $53.3K | 1,162,162 | 0.0% |