Q3 2014 Holdings
Filed 2014-11-17 | 2108 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 916,935 | 20.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 283,254 | 15.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 121,218 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 106,738 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.2M | 15,794 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 51,415 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 157,712 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 19,047 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 23,537 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 509,683 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 9,846,600 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 41,306 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 142,368 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 97,399 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 11,562 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 39,345 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 17,000 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,060 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 51,165 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $692.0K | 20,560 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $678.6K | 6,205,500 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $533.0K | 55,768 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $516.0K | 9,327 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $490.0K | 8,198 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 15,463 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $382.0K | 6,962 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $376.2K | 1,909,700 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $371.0K | 15,000 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $313.0K | 12,179 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $304.0K | 8,500 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.0K | 9,086 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 4,842 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $248.0K | 19,712 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $236.1K | 2,159,500 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $236.0K | 14,262 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $231.0K | 3,955 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $228.0K | 4,224 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $227.6K | 22,467,774 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $227.0K | 2,969 | 0.2% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $207.1K | 2,154,100 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $200.0K | 3,328 | 0.2% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $194.6K | 751,200 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $174.0K | 11,812 | 0.2% |
| Allergan IncPut | COM | 018490102 | $171.3K | 961,500 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $155.0K | 1,333,700 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $141.0K | 8,186 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $140.2K | 3,372,400 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $136.0K | 1,441,600 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $130.9K | 1,325,000 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $128.0K | 20,543 | 0.1% |