Q2 2013 Holdings
Filed 2013-08-14 | 435 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.3M | 370,547 | 11.4% |
| Biomarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $11.2M | 199,940 | 10.4% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $10.2M | 134,295 | 9.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $10.2M | 328,131 | 9.5% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $10.1M | 47,041 | 9.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.1M | 193,714 | 9.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $8.7M | 92,740 | 8.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.6M | 69,059 | 7.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 456,341 | 6.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 346,885 | 5.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $4.9M | 280,216 | 4.6% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $3.7M | 547,462 | 3.4% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 89,209 | 1.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $1.0M | 122,494 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $583.0K | 16,800 | 0.5% |
| Energy Select Sector Spdr Fund(XLE)Put | PUT | 81369Y506 | $75.4K | 962,500 | 0.1% |
| Ford Motor Company | 4.25% 11/15/2016 CNV | 345370CN8 | $71.4K | $39,500,000 | 0.1% |
| MGM Resorts International | 4.25% 04/15/2015 CNV | 55303QAE0 | $57.1K | $51,000,000 | 0.1% |
| Industrial Select(XLI)Put | PUT | 81369Y704 | $55.4K | 1,300,000 | 0.1% |
| LyondellBasell Industries NV(LYB) | ADR | N53745100 | $35.8K | 540,336 | 0.0% |
| Taiwan Semiconductor Mfg. Co., Ltd.(TSM) | ADR | 874039100 | $32.5K | 1,774,348 | 0.0% |
| New Oriental Edu. & Tech. Group, Inc. | ADR | 647581107 | $31.4K | 1,418,070 | 0.0% |
| Equinix Inc | NOTE 3.0% 10/15/14 | 29444UAG1 | $25.6K | $15,200,000 | 0.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $24.9K | 746,845 | 0.0% |
| Webmd Health Corp | 2.25000000 03/31/2016 CNV | 94770VAH5 | $24.0K | $24,450,000 | 0.0% |
| Bank of America(BAC) | PREFCONV 7.25% 12/49 | 060505682 | $23.7K | $21,322 | 0.0% |
| iShares Ftse China 25 Index Fund(FXI)Call | CALL | 464287184 | $22.2K | 681,500 | 0.0% |
| Conn's, Inc.(CN4) | COM | 208242107 | $21.5K | 415,728 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $20.2K | 730,355 | 0.0% |
| Credicorp, Ltd.(BAP) | ADR | G2519Y108 | $20.1K | 156,998 | 0.0% |
| General Motors - Cw19 | WARRANT | 37045V126 | $18.6K | 1,136,155 | 0.0% |
| MercadoLibre, Inc.(MELI) | ADR | 58733R102 | $18.5K | 171,395 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $18.4K | 231,863 | 0.0% |
| Interactive Intelligence Group, Inc. | COM | 45841V109 | $17.7K | 343,589 | 0.0% |
| GNC Holdings, Inc. | COM | 36191G107 | $16.6K | 374,987 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $15.1K | 195,418 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $15.0K | 345,413 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $14.7K | 889,713 | 0.0% |
| Spectranetics Corp. | COM | 84760C107 | $14.6K | 782,239 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $14.0K | 636,072 | 0.0% |
| Multimedia Games, Inc. | COM | 625453105 | $13.7K | 526,923 | 0.0% |
| Applied Micro Circuits Corp CMN | COM | 03822W406 | $13.2K | 1,503,437 | 0.0% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $13.1K | 369,917 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $12.9K | 193,044 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $12.8K | 713,366 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $12.8K | 275,634 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $12.7K | 437,102 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $12.7K | 302,407 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $12.0K | 344,668 | 0.0% |
| Google, Inc. | COM | 38259P508 | $11.9K | 13,569 | 0.0% |