Q4 2013 Holdings
Filed 2014-02-14 | 162 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.9M | 595,000 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 125,000 | 14.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 100,000 | 10.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 171,700 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 10,000 | 6.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 136,728 | 4.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $895.0K | 30,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8K | 200,000 | 0.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $59.4K | 540,780 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.5K | 324,800 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $48.5K | 1,250,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $45.6K | 1,543,990 | 0.1% |
| Sodastream International LTDPut | PUT | M9068E105 | $44.7K | 900,000 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $40.9K | 341,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $39.7K | 225,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $38.9K | 220,400 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.2K | 750,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $36.0K | 350,000 | 0.1% |
| Diamond Foods Inc | COM | 252603105 | $35.6K | 1,379,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $35.0K | 1,459,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $34.6K | 30,848 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.8K | 425,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $31.7K | 550,000 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $31.5K | 778,841 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $30.9K | 450,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $30.6K | 795,000 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $30.2K | 723,532 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $27.9K | 550,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $27.5K | 750,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $27.4K | 325,000 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $26.3K | 1,453,800 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $25.6K | 1,650,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $25.4K | 560,000 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $24.2K | 550,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $23.4K | 400,000 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $22.0K | 1,375,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.9K | 550,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $21.3K | 275,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.7K | 400,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19.2K | 475,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.1K | 299,700 | 0.0% |
| Clorox Co del(CLX)Put | PUT | 189054109 | $18.6K | 200,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.5K | 280,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.4K | 327,361 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17.3K | 350,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $17.2K | 330,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $16.7K | 549,787 | 0.0% |
| Fresh MKT IncCall | CALL | 35804H106 | $16.2K | 400,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.9K | 150,000 | 0.0% |
| Outerwall IncPut | PUT | 690070107 | $13.5K | 200,000 | 0.0% |