Q1 2014 Holdings
Filed 2014-05-14 | 29 holdings | $218.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 325,741 | 7.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.5K | 189,066 | 7.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 239,188 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 38,608 | 5.9% |
| CSX Corp(CSX) | COM | 126408103 | $12.7K | 437,529 | 5.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 187,008 | 4.9% |
| Priceline COM Inc | COM NEW | 741503403 | $10.6K | 8,896 | 4.9% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $10.5K | 200,000 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 42,132 | 4.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.5K | 312,670 | 3.9% |
| Google Inc | CL A | 38259P508 | $8.5K | 7,585 | 3.9% |
| Sunedison Inc | COM | 86732Y109 | $8.1K | 432,266 | 3.7% |
| Textron Inc(TXT) | COM | 883203101 | $7.8K | 198,429 | 3.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 103,964 | 3.6% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $7.6K | 71,000 | 3.5% |
| Pandora Media IncPut | COM | 698354107 | $7.4K | 243,500 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 20,753 | 3.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 103,881 | 2.9% |
| Rackspace Hosting IncPut | COM | 750086100 | $6.0K | 182,500 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 84,372 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 66,393 | 2.3% |
| Solarcity Corp | COM | 83416T100 | $4.2K | 67,651 | 1.9% |
| GT Advanced Technologies Inc | COM | 36191U106 | $3.7K | 218,773 | 1.7% |
| Pattern Energy Group IncCall | CL A | 70338P100 | $3.7K | 136,500 | 1.7% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $3.2K | 398,400 | 1.5% |
| Cree IncPut | COM | 225447101 | $2.0K | 35,000 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 35,683 | 0.9% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 8,878 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $647 | 91,108 | 0.3% |