Q2 2013 Holdings
Filed 2013-08-14 | 164 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.5M | 930,853 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.4M | 1,454,147 | 28.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.4M | 1,342,596 | 15.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.6M | 782,478 | 11.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.1M | 65,000 | 2.5% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $86.6K | 1,450,616 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $75.5K | 1,009,278 | 0.1% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $62.1K | 1,870,100 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $54.8K | 510,100 | 0.0% |
| FEI Co | COM | 30241L109 | $54.0K | 740,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.3K | 1,434,906 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $46.0K | 1,144,599 | 0.0% |
| XL Group PLC | SHS | G98290102 | $37.1K | 1,224,864 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $35.3K | 498,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.0K | 918,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $33.5K | 480,142 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $32.3K | 810,400 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $31.4K | 700,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 399,688 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $29.6K | 468,861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1K | 294,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.5K | 448,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.4K | 606,296 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $26.8K | 593,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $26.8K | 316,382 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $26.8K | 240,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.4K | 776,442 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $25.2K | 592,600 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $24.1K | 394,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.7K | 383,659 | 0.0% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $23.3K | 512,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $23.1K | 683,275 | 0.0% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $23.1K | 500,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.8K | 311,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.4K | 305,850 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21.9K | 324,635 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.4K | 461,533 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.3K | 500,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.2K | 206,610 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20.7K | 533,612 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.5K | 229,115 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $20.3K | 295,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.3K | 180,563 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.3K | 597,509 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $20.1K | 600,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $20.0K | 979,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.8K | 249,492 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3K | 479,092 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $19.1K | 1,292,700 | 0.0% |
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $19.0K | 400,000 | 0.0% |