Q1 2014 Holdings
Filed 2014-05-15 | 176 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $808.0K | 100,000 | 45.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $402.0K | 20,000 | 22.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $214.0K | 701 | 12.1% |
| Time Warner Cable Inc | COM | 88732J207 | $22.6K | 164,916 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.5K | 378,482 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.9K | 1,479,268 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 195,600 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3K | 141,427 | 0.6% |
| Forest Labs Inc | COM | 345838106 | $10.1K | 109,409 | 0.6% |
| Nuance Communications Inc | COM | 67020Y100 | $9.7K | 565,608 | 0.5% |
| National Interstate Corp | COM | 63654U100 | $8.1K | 302,083 | 0.5% |
| Beam Inc | COM | 073730103 | $7.8K | 94,062 | 0.4% |
| Atmi Inc | COM | 00207R101 | $7.6K | 222,504 | 0.4% |
| Arthrocare Corp | COM | 043136100 | $7.3K | 151,328 | 0.4% |
| LSI Corporation | COM | 502161102 | $6.8K | 613,332 | 0.4% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $6.4K | 713,259 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.4K | 120,703 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.1K | 199,900 | 0.3% |
| Hudson City Bancorp | COM | 443683107 | $5.8K | 586,201 | 0.3% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.7K | 187,923 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.6K | 66,422 | 0.3% |
| Foster Wheeler AG | COM | H27178104 | $5.4K | 167,282 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.1K | 785,741 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.1K | 138,259 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 39,000 | 0.3% |
| Compuware Corp | COM | 205638109 | $5.0K | 472,702 | 0.3% |
| Triquint Semiconductor Inc | COM | 89674K103 | $4.9K | 369,222 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8K | 69,328 | 0.3% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $4.3K | 279,502 | 0.2% |
| Tivo Inc | COM | 888706108 | $4.3K | 325,002 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 1,229,036 | 0.2% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $3.7K | 329,484 | 0.2% |
| Sothebys | COM | 835898107 | $3.6K | 83,751 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 19,201 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.3K | 75,129 | 0.2% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.3K | 82,790 | 0.2% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $3.2K | 134,717 | 0.2% |
| Synovus Finl Corp | COM | 87161C105 | $3.0K | 885,903 | 0.2% |
| UNS Energy Corp | COM | 903119105 | $3.0K | 49,323 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 39,999 | 0.2% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $2.8K | 385,900 | 0.2% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.8K | 154,768 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 20,847 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $2.5K | 37,009 | 0.1% |
| Capitalsource Inc | COM | 14055X102 | $2.5K | 171,558 | 0.1% |
| Supertex Inc | COM | 868532102 | $2.5K | 75,000 | 0.1% |
| SWS Group Inc | COM | 78503N107 | $2.3K | 302,300 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 35,001 | 0.1% |
| JOY Global Inc | COM | 481165108 | $2.1K | 36,800 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $2.1K | 254,292 | 0.1% |