Q1 2015 Holdings
Filed 2015-05-18 | 272 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 685,000 | 35.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.7M | 400,000 | 24.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 67,239 | 22.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 121,300 | 7.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $86.4K | 695,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.7K | 303,700 | 0.4% |
| Monster Beverage CorpCall | COM | 611740101 | $45.7K | 330,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 299,000 | 0.2% |
| Deere & Co(DE)Call | COM | 244199105 | $36.2K | 412,500 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.9K | 508,637 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.1K | 251,375 | 0.2% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $26.9K | 585,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.6K | 184,250 | 0.1% |
| General Electric CoCall | COM | 369604103 | $22.3K | 900,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $20.3K | 90,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 577,500 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $19.1K | 780,000 | 0.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $17.4K | 115,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.2K | 483,800 | 0.1% |
| Agrium IncPut | COM | 008916108 | $17.2K | 165,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.9K | 200,000 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $15.6K | 150,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $15.6K | 238,139 | 0.1% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $14.8K | 447,400 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.5K | 586,638 | 0.1% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $14.4K | 237,000 | 0.1% |
| Textura Corp | COM | 883211104 | $14.2K | 521,082 | 0.1% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $13.9K | 243,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.6K | 11,650 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.5K | 171,500 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.4K | 493,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $13.3K | 76,900 | 0.1% |
| Salix Pharmaceuticals IncPut | COM | 795435106 | $13.3K | 76,900 | 0.1% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $12.6K | 414,100 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $12.4K | 512,456 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $12.4K | 400,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3K | 180,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $12.1K | 195,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $11.9K | 240,000 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $11.9K | 135,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.5K | 273,589 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 117,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 135,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.9K | 57,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 240,500 | 0.1% |
| WPX Energy IncCall | COM | 98212B103 | $10.6K | 968,700 | 0.1% |
| Potash Corp Sask IncCall | COM | 73755L107 | $10.4K | 322,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 180,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.3K | 636,000 | 0.1% |
| Atwood Oceanics IncPut | COM | 050095108 | $10.2K | 363,500 | 0.1% |