Q1 2014 Holdings
Filed 2014-05-15 | 496 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $400 | 7,000 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $407 | 156,460 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $408 | 8,650 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $414 | 5,520 | 0.0% |
| Invensense Inc | COM | 46123D205 | $416 | 17,586 | 0.0% |
| RED HAT Inc | COM | 756577102 | $423 | 7,986 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $428 | 16,112 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $432 | 10,889 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $434 | 3,108 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $436 | 12,700 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $442 | 3,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $459 | 12,931 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $461 | 5,771 | 0.0% |
| Freescale Semiconductor LTDA | SHS | G3727Q101 | $465 | 19,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $468 | 4,804 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $473 | 8,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $478 | 4,900 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $478 | 59,450 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $485 | 6,720 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $490 | 40,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $493 | 8,689 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $495 | 24,700 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $496 | 13,285 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $497 | 9,516 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $498 | 14,831 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $511 | 9,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $517 | 53,250 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $520 | 1,910 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $524 | 20,328 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $526 | 49,766 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $528 | 21,427 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $537 | 3,630 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $540 | 76,587 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $541 | 25,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $541 | 14,376 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $543 | 20,434 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $545 | 12,668 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $552 | 36,861 | 0.0% |
| Mylan Inc | COM | 628530107 | $553 | 11,316 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $553 | 28,040 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $558 | 45,999 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $559 | 18,009 | 0.0% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $560 | 6,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $561 | 5,000 | 0.0% |
| Altera Corp | COM | 021441100 | $562 | 15,522 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $568 | 8,800 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $577 | 24,634 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $577 | 16,689 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $581 | 5,379 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $584 | 24,900 | 0.0% |