Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Call | OPTIONS | 191216100 | $4.3K | 101,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 39,942 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.3K | 245,059 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.3K | 603,314 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.3K | 37,948 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $4.3K | 303,634 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.3K | 75,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.4K | 235,769 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.4K | 101,173 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $4.4K | 146,082 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.4K | 60,145 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $4.4K | 211,870 | 0.0% |
| Con-Way Inc | COM | 205944101 | $4.4K | 89,842 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.5K | 80,574 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.5K | 58,940 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.5K | 160,234 | 0.0% |
| Bank Amer Corp(BAC)Put | OPTIONS | 060505104 | $4.5K | 250,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.5K | 174,548 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.5K | 116,457 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.5K | 258,891 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.6K | 280,238 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.6K | 80,121 | 0.0% |
| Shoretel Inc | COM | 825211105 | $4.6K | 622,029 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.6K | 103,121 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.6K | 43,527 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.7K | 308,221 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.7K | 143,087 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.7K | 110,154 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.7K | 107,753 | 0.0% |
| Exar Corp | COM | 300645108 | $4.8K | 470,430 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4.8K | 1,136,842 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.8K | 90,009 | 0.0% |
| Cepheid | COM | 15670R107 | $4.9K | 90,562 | 0.0% |
| ANN Inc | COM | 035623107 | $4.9K | 135,419 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 62,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.0K | 42,700 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $5.0K | 5,100,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 27,321 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 76,044 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.0K | 231,607 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $5.0K | 1,930 | 0.0% |
| Sapient Corp | COM | 803062108 | $5.1K | 203,280 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.1K | 145,779 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.1K | 62,626 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.1K | 132,205 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.2K | 376,562 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 93,246 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.3K | 132,550 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $5.3K | 1,810,538 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $5.3K | 417,385 | 0.0% |