Q3 2013 Holdings
Filed 2013-11-14 | 1697 holdings | $9.1M | 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 | $1.1M | 18,780 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $937.0K | 13,474 | 10.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $678.0K | 34,400 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $641.0K | 13,320 | 7.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $632.0K | 23,020 | 7.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $476.0K | 20,600 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $397.0K | 1,650 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $390.0K | 6,085 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.0K | 101,800 | 4.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $373.0K | 21,948 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $365.0K | 5,056 | 4.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $345.0K | 47,852 | 3.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $292.0K | 11,100 | 3.2% |
| Blackberry LTD(BB) | COM ADDED | 09228F103 | $263.0K | 33,042 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 4,170 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $197.0K | 8,700 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $146.0K | 8,200 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 5,550 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.0K | 6,500 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $121.0K | 3,200 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $88.0K | 1,817 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $87.0K | 15,226 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.3K | 490,100 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $57.0K | 2,700 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 250 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.4K | 173,000 | 0.2% |
| Ishares(TLT)Call | 20+ YR TR BD ETF | 464287432 | $12.8K | 120,600 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.6K | 86,747 | 0.1% |
| Interoil Corp | COM | 460951106 | $5.6K | 77,883 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 149,001 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.4K | 191,100 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.4K | 191,100 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.3K | 124,550 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.2K | 74,535 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.9K | 397,211 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.8K | 102,270 | 0.0% |
| Nyse Euronext | COM | 629491101 | $3.5K | 84,068 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 82,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.5K | 103,551 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.4K | 103,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.3K | 134,613 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.3K | 88,066 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.0K | 16,402 | 0.0% |
| American Public Education in(APEI)Put | COM | 02913V103 | $3.0K | 78,200 | 0.0% |
| Direxion SHS ETF TRCall | DLY SC BEAR3XNEW | 25459Y488 | $2.9K | 126,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $2.8K | 50,200 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.8K | 141,458 | 0.0% |
| Nyse EuronextCall | COM | 629491101 | $2.8K | 67,200 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.8K | 30,004 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.7K | 97,299 | 0.0% |