Q3 2014 Holdings
Filed 2014-10-14 | 52 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.4M | 300,000 | 35.5% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $4.6M | 275,000 | 22.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 175,000 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 60,000 | 15.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 50,000 | 8.5% |
| Sunedison Inc COM | COM | 86732Y109 | $24.2K | 1,280,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2K | 150,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.2K | 300,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 95,000 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $7.8K | 350,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.2K | 200,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.2K | 150,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.6K | 145,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5K | 400,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3K | 325,000 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $6.0K | 90,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 125,000 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.8K | 200,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.8K | 150,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 175,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.9K | 225,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.8K | 100,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $3.8K | 600,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.6K | 100,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.5K | 100,000 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $3.4K | 60,000 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $3.1K | 350,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 175,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.0K | 250,000 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $2.8K | 200,000 | 0.0% |
| Express Inc | COM | 30219E103 | $2.7K | 175,000 | 0.0% |
| Spansion Inc | COM | 84649R200 | $2.5K | 111,000 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.5K | 90,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.5K | 25,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.4K | 50,000 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $2.3K | 75,000 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.2K | 450,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $2.0K | 1,850,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 75,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $1.8K | 100,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.6K | 188,780 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 76,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.3K | 75,000 | 0.0% |
| Pacific Sunwear of California Inc | COM | 694873100 | $900 | 500,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $788 | 75,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $709 | 25,000 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $662 | 60,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $626 | 25,000 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $543 | 25,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $354 | 100,000 | 0.0% |