Q4 2013 Holdings
Filed 2014-02-18 | 1874 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 211,362 | 20.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.4M | 547,152 | 18.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.0M | 26,810,000 | 6.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.7M | 193,526 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,524 | 5.4% |
| Cerus Corp(CERS) | COM | 157085101 | $2.5M | 384,396 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 87,184 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 43,659 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 74,605 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 9,888,800 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 38,649 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,793 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 20,320 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $769.0K | 1,610 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $753.0K | 2,693 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $739.0K | 16,578 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 53,565 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $637.0K | 11,512 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $608.0K | 38,200 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $415.0K | 8,343 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $394.0K | 8,335 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $393.0K | 12,294 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $308.0K | 4,143 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $293.0K | 2,539,500 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $237.0K | 4,469 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 4,131 | 0.3% |
| Spansion IncCall | COM CL A NEW | 84649R200 | $226.1K | 16,278,700 | 0.3% |
| Harbinger Group Inc | COM | 41146A106 | $220.8K | 18,632,180 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $201.8K | 1,737,900 | 0.3% |
| KCG Hldgs Inc | CL A | 48244B100 | $197.0K | 16,467,774 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.9K | 984,667 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $171.0K | 3,399 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 9,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $158.0K | 1,122 | 0.2% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $157.1K | 1,995,600 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $155.9K | 638,400 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $153.0K | 20,594 | 0.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $151.4K | 3,623,800 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0K | 2,838 | 0.2% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $124.1K | 1,850,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $120.8K | 215,400 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $110.0K | 12,874 | 0.2% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $103.5K | 2,633,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.0K | 4,604 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $97.2K | 717,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.0K | 1,385 | 0.1% |
| Vodafone Group PLC NewPut | SPONS ADR NEW | 92857W209 | $93.2K | 2,371,800 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $88.0K | 12,389 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $83.5K | 100,000 | 0.1% |
| Ishares(EFA)Call | MSCI EAFE ETF | 464287465 | $82.3K | 1,227,000 | 0.1% |