Q4 2014 Holdings
Filed 2015-02-17 | 1882 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.8M | 492,581 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 206,115 | 18.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2M | 600,700 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 69,107 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,896 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 9,630,000 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,623 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 27,581 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,051 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,425 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $902.0K | 9,982 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $782.1K | 3,805,200 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $648.8K | 5,424,100 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $583.0K | 30,043 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $521.0K | 12,888 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $506.0K | 21,475 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $488.0K | 44,471 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $474.0K | 8,494 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $454.9K | 4,005,200 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $443.0K | 70,959 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $413.0K | 13,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $401.0K | 5,671 | 0.3% |
| Time Warner Cable IncPut | COM | 88732J207 | $367.5K | 2,417,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $365.0K | 21,427 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $356.0K | 12,552 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.0K | 10,091 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $337.0K | 16,290 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $321.0K | 13,083 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $314.0K | 61,408 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $268.0K | 7,311 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $261.8K | 22,467,774 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $251.0K | 11,552 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 2,501 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $234.9K | 2,275,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $222.0K | 3,494 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $218.0K | 5,921 | 0.2% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $216.9K | 2,690,400 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $213.0K | 4,180 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $185.5K | 4,720,600 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $169.0K | 29,645 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $161.0K | 2,034,200 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $157.0K | 12,597 | 0.1% |
| Covidien PLCPut | SHS | G2554F113 | $146.7K | 1,434,100 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $146.2K | 641,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $139.5K | 1,690,900 | 0.1% |
| Allergan IncPut | COM | 018490102 | $139.1K | 654,300 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $136.8K | 1,934,700 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $127.0K | 12,698 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $126.4K | 710,600 | 0.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $118.9K | 2,645,200 | 0.1% |