Q3 2013 Holdings
Filed 2013-11-18 | 1893 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 173,898 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 369,678 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 120,547 | 8.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 173,980 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 60,735 | 4.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.1M | 171,941 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 19,821 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 163,406 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 11,175,700 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 90,966 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 29,877 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 83,835 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,224 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 19,366 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 50,400 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 28,022 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $975.0K | 2,307 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $880.0K | 130,982 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $748.0K | 94,231 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $579.0K | 8,206 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 4,110 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $412.0K | 30,300 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,323 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $273.0K | 11,819 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 11,747 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $246.4K | 2,311,000 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $242.0K | 3,537 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $234.0K | 5,069 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 14,031 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $199.0K | 3,857 | 0.3% |
| Harbinger Group Inc | COM | 41146A106 | $193.2K | 18,632,180 | 0.3% |
| Spansion IncCall | COM CL A NEW | 84649R200 | $164.3K | 16,278,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $155.6K | 926,200 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $148.0K | 5,919 | 0.2% |
| Hess Corp(HES)Call | COM | 42809H107 | $144.4K | 1,867,500 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $141.0K | 19,111 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $134.3K | 1,259,504 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $129.0K | 1,050 | 0.2% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $127.9K | 1,199,500 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $120.1K | 3,607,500 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $115.0K | 3,457,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $113.3K | 750,000 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $111.0K | 1,439,694 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $109.5K | 229,700 | 0.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $109.1K | 1,563,900 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $102.9K | 1,014,942 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $95.9K | 11,065,582 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $88.7K | 1,900,500 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $88.0K | 2,160,000 | 0.1% |
| Google IncCall | CL A | 38259P508 | $84.4K | 96,400 | 0.1% |