Q1 2014 Holdings
Filed 2014-05-14 | 45 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc-(AMZN) | Equity | 023135106 | $26.9M | 80,000 | 6.8% |
| ARM Holdings PLC | Equity | 042068106 | $22.9M | 450,000 | 5.8% |
| Green Plains Renewable Energ(GPRE) | Equity | 393222104 | $18.0M | 600,000 | 4.5% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $15.9M | 120,000 | 4.0% |
| Delta AIR Lines Inc(DAL) | Equity | 247361702 | $15.6M | 450,000 | 3.9% |
| Kla-Tencor Corporation(KLAC) | Equity | 482480100 | $13.1M | 190,000 | 3.3% |
| Aixtron AG | Equity | 009606104 | $13.0M | 800,000 | 3.3% |
| Spdr Gold Trust Gold Shares - NPV(GLD) | Equity | 78463V107 | $12.4M | 100,000 | 3.1% |
| Franco Nevada - Corp(FNV) | Equity | 351858105 | $11.5M | 250,000 | 2.9% |
| Royal Gold Inc(RGLD) | Equity | 780287108 | $11.3M | 180,000 | 2.8% |
| Bank of America Corp(BAC) | Equity | 060505104 | $11.2M | 650,000 | 2.8% |
| Google CL A ORD | Equity | 38259P508 | $11.1M | 10,000 | 2.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.7M | 20,000 | 2.7% |
| Gentherm - Inc(THRM) | Equity | 37253A103 | $10.6M | 305,000 | 2.7% |
| Salix Pharmaceuticals LTD | Equity | 795435106 | $10.4M | 100,000 | 2.6% |
| FEI Company | Equity | 30241L109 | $10.3M | 100,000 | 2.6% |
| Taser International Inc | Equity | 87651B104 | $10.1M | 550,000 | 2.5% |
| Cree Inc | Equity | 225447101 | $9.6M | 170,000 | 2.4% |
| Salesforce.com Inc(CRM) | Equity | 79466L302 | $9.1M | 160,000 | 2.3% |
| Agnico-Eagle Mines - LTD(AEM) | Equity | 008474108 | $9.1M | 300,000 | 2.3% |
| Tripadvisor - Inc(TRIP) | Equity | 896945201 | $9.1M | 100,000 | 2.3% |
| United Continental Holdings(UAL) | Equity | 910047109 | $8.9M | 200,000 | 2.3% |
| Archer Daniels Midland(ADM) | Equity | 039483102 | $8.7M | 200,000 | 2.2% |
| Veeco Instruments Inc(VECO) | Equity | 922417100 | $8.4M | 200,000 | 2.1% |
| Range Resources Corp(RRC) | Equity | 75281A109 | $8.3M | 100,000 | 2.1% |
| Waste Connections Inc | Equity | 941053100 | $7.9M | 180,000 | 2.0% |
| Core Mark Hldg Co Inc(CORE) | Equity | 218681104 | $7.3M | 100,000 | 1.8% |
| Stratasys- LTD(SSYS) | Equity | M85548101 | $6.4M | 60,000 | 1.6% |
| Deluxe Corp(DLX) | Equity | 248019101 | $6.3M | 120,000 | 1.6% |
| UBS AG-Reg | Equity | H89231338 | $6.2M | 300,000 | 1.6% |
| Cameco - ORD(CCJ) | Equity | 13321L108 | $5.7M | 250,000 | 1.4% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $5.6M | 30,000 | 1.4% |
| Irobot Corp COM(IRBTQ) | Equity | 462726100 | $4.9M | 120,000 | 1.2% |
| Goldcorp Inc | Equity | 380956409 | $4.9M | 200,000 | 1.2% |
| Southwest Airlines Co(LUV) | Equity | 844741108 | $4.7M | 200,000 | 1.2% |
| Kennedy Wilson Holdings - Inc(KW) | Equity | 489398107 | $4.5M | 200,000 | 1.1% |
| Pure Technologies LTD | Equity | 745915108 | $4.3M | 711,400 | 1.1% |
| EOG Resources Inc(EOG) | Equity | 26875P101 | $3.9M | 20,000 | 1.0% |
| Arcam - AB | Equity | W05243238 | $3.7M | 120,000 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | Equity | 767744105 | $3.6M | 150,000 | 0.9% |
| Stag Industrial Inc(STAG) | Equity | 85254J102 | $3.6M | 150,000 | 0.9% |
| Silver Wheaton Corp | Equity | 828336107 | $3.4M | 150,000 | 0.9% |
| Mcewen Mining - Inc | Equity | 58039P107 | $2.1M | 900,000 | 0.5% |
| Western Digital Corp(WDC) | Equity | 958102105 | $918.2K | 10,000 | 0.2% |
| Seagate Technology - PLC(STX) | Equity | G7945M107 | $561.6K | 10,000 | 0.1% |