Q3 2014 Holdings
Filed 2014-11-10 | 985 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.7M | 47,366 | 34.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 211,023 | 25.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 97,100 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 99,600 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,475 | 5.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 27,738 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,026 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $752.0K | 14,543 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $581.0K | 10,500 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $487.0K | 12,222 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $449.0K | 23,448 | 1.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $446.0K | 13,577 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $342.0K | 10,600 | 0.7% |
| Facebook Inc(META)Call | CL A | 30303M102 | $246.6K | 6,008,700 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $231.0K | 23,268 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $93.4K | 1,166,433 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $81.0K | 1,507,501 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $67.3K | 875,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3K | 1,033,390 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $49.7K | 1,577,911 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $47.2K | 3,647,864 | 0.1% |
| DOW Chem Co | COM | 260543103 | $45.5K | 868,030 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $42.4K | 455,058 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $40.2K | 605,010 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $38.2K | 2,550,700 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.0K | 621,780 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $37.5K | 2,926,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.8K | 995,827 | 0.1% |
| Yahoo Inc | COM | 984332106 | $29.5K | 724,060 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $27.2K | 365,846 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $26.1K | 100,572 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $24.0K | 1,846,500 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $23.3K | 1,940,900 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $22.3K | 4,665,900 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $22.0K | 376,370 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $21.1K | 628,298 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.7K | 171,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.4K | 1,993,200 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $19.0K | 246,196 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.5K | 522,722 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.3K | 339,055 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $18.0K | 447,778 | 0.0% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $17.7K | 1,409,100 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $17.6K | 8,882,600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $17.5K | 462,186 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $17.0K | 155,554 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $15.9K | 168,815 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.5K | 142,950 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.4K | 100,387 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $13.6K | 311,461 | 0.0% |