Q2 2014 Holdings
Filed 2014-08-14 | 2025 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.2M | 759,180 | 24.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 149,343 | 17.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 82,533 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 68,321 | 6.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.9M | 144,176 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 41,920 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,109 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 45,424 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,140 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,204 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,544 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.0M | 252,383 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 8,704 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $836.0K | 14,014 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $743.0K | 45,523 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 22,661 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $540.0K | 2,758,900 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $498.0K | 22,020 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 5,674 | 0.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $478.9K | 4,030,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $461.5K | 2,358,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $451.0K | 7,380 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $424.0K | 35,622 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $423.0K | 51,719 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $387.0K | 17,037 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $367.1K | 5,120,500 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $366.0K | 16,899 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $359.0K | 6,893 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 2,121 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $289.0K | 10,587 | 0.4% |
| KCG Hldgs Inc | CL A | 48244B100 | $266.9K | 22,467,774 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $266.0K | 2,223 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $263.0K | 4,923 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $254.0K | 5,484 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $250.0K | 3,564 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $242.0K | 8,718 | 0.3% |
| CBS Corp NewCall | CL B | 124857202 | $237.5K | 3,821,900 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $210.0K | 6,308 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $209.0K | 2,225,000 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $206.0K | 6,602 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $192.5K | 2,050,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0K | 14,173 | 0.2% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $165.8K | 1,910,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $154.7K | 1,207,900 | 0.2% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $147.1K | 4,445,600 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $141.0K | 956,900 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $136.9K | 4,787,700 | 0.2% |
| CBS Corp NewPut | CL B | 124857202 | $126.4K | 2,034,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $115.5K | 3,716,600 | 0.2% |
| Time Warner Cable IncPut | COM | 88732J207 | $108.5K | 736,700 | 0.1% |