Q4 2014 Holdings
Filed 2015-02-17 | 278 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 80,998 | 22.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.9M | 290,949 | 22.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 166,845 | 21.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 89,942 | 21.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 14,305 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.0K | 744,600 | 0.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $85.7K | 835,423 | 0.3% |
| Carefusion Corp | COM | 14170T101 | $74.1K | 1,260,962 | 0.3% |
| Allergan Inc | COM | 018490102 | $72.5K | 343,559 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $67.0K | 11,800 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $54.8K | 535,632 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.8K | 424,900 | 0.2% |
| Directv | COM | 25490A309 | $45.9K | 531,040 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $41.0K | 269,922 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $38.8K | 282,966 | 0.1% |
| Covance Inc | COM | 222816100 | $24.4K | 235,347 | 0.1% |
| Allergan IncPut | COM | 018490102 | $22.4K | 109,100 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $21.9K | 217,858 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $21.9K | 1,070,827 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $18.3K | 3,814,624 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $15.8K | 476,200 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $15.5K | 195,423 | 0.1% |
| Avalanche Biotechnologies in | COM | 05337G107 | $13.4K | 248,674 | 0.1% |
| Protective Life Corp | COM | 743674103 | $13.2K | 189,656 | 0.1% |
| Cubist Pharmaceuticals IncPut | COM | 229678107 | $12.8K | 127,500 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $12.7K | 156,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.1K | 299,800 | 0.0% |
| International Game Technolog | COM | 459902102 | $9.6K | 554,416 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.9K | 97,226 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $7.1K | 235,851 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $7.0K | 211,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 154,216 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $6.6K | 192,741 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.6K | 149,432 | 0.0% |
| Tornier N V | SHS | N87237108 | $6.5K | 254,239 | 0.0% |
| Triquint Semiconductor IncPut | COM | 89674K103 | $6.3K | 229,300 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $6.3K | 85,440 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.2K | 267,953 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.9K | 171,020 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $5.9K | 156,145 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.9K | 205,949 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.9K | 217,179 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 130,335 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.8K | 175,644 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.8K | 197,711 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 85,815 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.8K | 43,734 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $5.8K | 476,701 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.7K | 140,469 | 0.0% |