Q4 2014 Holdings
Filed 2015-02-17 | 644 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.0K | 29,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 17,300 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.1K | 33,200 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.1K | 50,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.1K | 24,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,151 | 0.0% |
| Select Sector Spdr TR(XLE)Call | CALL | 81369Y506 | $1.2K | 15,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 86,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 25,000 | 0.0% |
| Kansas City SouthernPut | PUT | 485170302 | $1.2K | 10,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.2K | 61,300 | 0.0% |
| International Game TechnologPut | PUT | 459902102 | $1.3K | 75,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.3K | 38,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 28,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 5,000 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.4K | 721,075 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.4K | 38,400 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.4K | 54,300 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.4K | 725,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 25,000 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.5K | 46,800 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 84,300 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.6K | 214,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 8,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.6K | 27,200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.6K | 29,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7K | 100,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 13,400 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.7K | 15,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 32,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 5,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.7K | 23,100 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 22,200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 67,200 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 25,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 16,300 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.8K | 359,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 26,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 33,800 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.9K | 97,100 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.9K | 46,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 65,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 16,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.0K | 97,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 152,000 | 0.0% |
| KB Home(KBH)Call | CALL | 48666K109 | $2.0K | 120,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.0K | 52,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 29,600 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.0K | 63,300 | 0.0% |