Q2 2013 Holdings
Filed 2013-08-14 | 900 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 28,015 | 15.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 58,000 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $883.0K | 4,105 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $709.0K | 12,721 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $690.0K | 22,246 | 7.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $663.0K | 35,600 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $639.0K | 15,006 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $556.0K | 15,000 | 5.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $404.0K | 20,000 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.0K | 14,950 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $304.0K | 15,650 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $264.0K | 10,000 | 2.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $169.0K | 25,002 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR 0.01 | 16115Q308 | $169.0K | 1,800 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.0K | 35,240 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $120.0K | 6,189 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 6,986 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.0K | 9,900 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $90.0K | 1,378 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $87.0K | 4,398 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0K | 3,228 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $70.0K | 6,400 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $65.0K | 6,400 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $56.0K | 1,197 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.8K | 348,100 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $50.0K | 2,700 | 0.5% |
| Interoil Corp | COM | 460951106 | $5.1K | 73,116 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.7K | 523,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 11,588 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $4.6K | 97,372 | 0.0% |
| Equinix Inc | COM | 29444U502 | $4.5K | 24,245 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.8K | 44,638 | 0.0% |
| Dell IncPut | COM | 24702R101 | $3.8K | 282,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 110,433 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6K | 91,059 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3.5K | 212,491 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4K | 95,472 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 161,846 | 0.0% |
| Nyse Euronext | COM | 629491101 | $3.1K | 74,900 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.1K | 78,773 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $3.0K | 31,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 65,030 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 103,351 | 0.0% |
| Nyse EuronextCall | COM | 629491101 | $2.8K | 67,200 | 0.0% |
| Corrections Corp AmerCall | COM | 22025Y407 | $2.7K | 79,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 31,128 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 30,500 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $2.4K | 72,188 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $2.4K | 42,986 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.3K | 87,252 | 0.0% |