Q3 2014 Holdings
Filed 2014-11-17 | 314 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 79,058 | 23.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 66,246 | 22.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.5M | 237,929 | 21.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 149,965 | 21.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $418.0K | 25,000 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $414.0K | 1,250 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 5,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 25,000 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $82.5K | 574,756 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.8K | 333,900 | 0.3% |
| Directv | COM | 25490A309 | $51.9K | 599,933 | 0.3% |
| Foster Wheeler AG | COM | H27178104 | $48.6K | 1,536,504 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $41.0K | 439,534 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $33.0K | 418,271 | 0.2% |
| Concur Technologies Inc | COM | 206708109 | $21.6K | 170,667 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.3K | 176,400 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $17.9K | 232,111 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $17.3K | 226,825 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $15.4K | 151,936 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $14.2K | 3,789,624 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $13.4K | 85,874 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $12.1K | 225,400 | 0.1% |
| Allergan Inc | COM | 018490102 | $11.5K | 64,505 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $11.1K | 514,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.6K | 300,000 | 0.1% |
| Allergan IncPut | COM | 018490102 | $8.9K | 50,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $8.5K | 248,674 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $8.4K | 148,932 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 281,102 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $7.7K | 192,636 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $6.5K | 170,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.0K | 23,295 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $6.0K | 144,532 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $6.0K | 216,898 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $5.5K | 159,954 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $5.4K | 512,204 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 98,352 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 40,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,479 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1K | 24,669 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 78,467 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9K | 95,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 36,365 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.7K | 41,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,923 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 119,723 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.6K | 138,436 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.6K | 130,393 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6K | 166,506 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 188,861 | 0.0% |