Q1 2014 Holdings
Filed 2014-05-16 | 1984 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22.5M | 724,573 | 23.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 231,373 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 350,260 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 76,563 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 55,763 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 90,667 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 43,611 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 44,870 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 36,955 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,249 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 75,493 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 163,476 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,098 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 16,084 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $930.0K | 59,054 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $876.0K | 40,471 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $764.7K | 4,089,300 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 13,251 | 0.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $610.3K | 5,246,100 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.0K | 42,364 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $542.0K | 22,258 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $535.0K | 25,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0K | 18,192 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $490.0K | 31,400 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $482.0K | 14,381 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $469.0K | 7,776 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $443.0K | 7,077 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $349.0K | 36,692 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 6,389 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $327.6K | 1,752,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $319.0K | 17,259 | 0.3% |
| Spansion IncCall | COM CL A NEW | 84649R200 | $283.6K | 16,278,700 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $279.0K | 5,956 | 0.3% |
| KCG Hldgs Inc | CL A | 48244B100 | $268.0K | 22,467,774 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $245.0K | 3,159 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $238.0K | 8,050 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $192.0K | 29,074 | 0.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $191.4K | 4,667,200 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $168.0K | 17,466 | 0.2% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $147.4K | 4,003,500 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $135.0K | 19,300 | 0.1% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $121.6K | 1,810,000 | 0.1% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $115.9K | 995,800 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $108.7K | 1,240,000 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $106.8K | 1,288,500 | 0.1% |
| Grace W R & Co del NewPut | COM | 38388F108 | $104.1K | 1,050,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 4,750 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $98.5K | 600,000 | 0.1% |
| Priceline COM IncCall | COM NEW | 741503403 | $98.1K | 82,300 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $93.8K | 1,930,000 | 0.1% |