Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 27,768 | 9.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 77,396 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 101,426 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 319,115 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 45,180 | 5.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.3M | 319,220 | 4.5% |
| Cerus Corp(CERS) | COM | 157085101 | $4.7M | 905,310 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 31,769 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 33,926 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 140,066 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 73,199 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 36,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 12,626,100 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 129,177 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 37,036 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 23,991 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,637 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 30,794 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 121,200 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 117,766 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 36,626 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 29,582 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,819 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 18,113 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 9,033,400 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $956.0K | 8,600 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $849.0K | 5,635 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $847.0K | 81,126 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $737.4K | 5,906,000 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $673.0K | 8,384 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $659.0K | 41,065 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $613.0K | 12,863 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $572.0K | 16,000 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $435.0K | 13,620 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $433.0K | 5,291 | 0.4% |
| Time Warner Cable IncPut | COM | 88732J207 | $358.6K | 2,012,700 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $335.0K | 17,063 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $333.0K | 11,643 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 11,200 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $282.0K | 1,891 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $273.9K | 4,547,200 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $271.0K | 1,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $265.3K | 1,288,600 | 0.2% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $252.2K | 6,568,800 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.6K | 1,750,946 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $212.0K | 10,127 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $201.0K | 17,790 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $196.5K | 15,935,031 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $192.7K | 5,200,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $183.4K | 5,163,400 | 0.2% |