Q2 2014 Holdings
Filed 2014-08-14 | 267 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 71,179 | 31.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 59,650 | 31.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 54,198 | 27.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $347.0K | 1,100 | 2.5% |
| Forest Labs Inc | COM | 345838106 | $72.8K | 735,130 | 0.5% |
| Foster Wheeler AG | COM | H27178104 | $56.3K | 1,653,570 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $49.5K | 336,165 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.5K | 181,400 | 0.3% |
| Directv | COM | 25490A309 | $32.1K | 377,824 | 0.2% |
| Medtronic IncCall | COM | 585055106 | $27.2K | 426,800 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $20.3K | 225,160 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $19.0K | 4,491,496 | 0.1% |
| Allergan IncPut | COM | 018490102 | $16.9K | 99,900 | 0.1% |
| Susser Hldgs Corp | COM | 869233106 | $16.8K | 208,006 | 0.1% |
| Questcor Pharmaceuticals IncCall | COM | 74835Y101 | $16.5K | 178,500 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $13.2K | 270,700 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.2K | 493,503 | 0.1% |
| Hillshire Brands CoCall | COM | 432589109 | $11.8K | 188,700 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $11.0K | 204,800 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $10.8K | 314,034 | 0.1% |
| Alliant Techsystems IncCall | COM | 018804104 | $10.7K | 80,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $10.0K | 108,603 | 0.1% |
| B/E Aerospace IncCall | COM | 073302101 | $8.9K | 96,600 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.8K | 134,626 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.8K | 262,800 | 0.1% |
| Noble Corp PLCCall | SHS USD | G65431101 | $6.8K | 203,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.7K | 103,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.3K | 140,337 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $6.1K | 97,189 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.9K | 50,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $5.5K | 68,800 | 0.0% |
| Idenix Pharmaceuticals IncPut | COM | 45166R204 | $5.3K | 220,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $5.2K | 86,673 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $5.1K | 614,300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.1K | 90,000 | 0.0% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $5.0K | 54,400 | 0.0% |
| Opentable IncCall | COM | 68372A104 | $5.0K | 47,800 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $4.8K | 88,731 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.5K | 99,411 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.5K | 200,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $4.5K | 48,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 101,839 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 23,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 32,773 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 119,022 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $4.2K | 403,497 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4.2K | 57,250 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $4.2K | 152,718 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 66,437 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 55,679 | 0.0% |