Q2 2013 Holdings
Filed 2013-08-12 | 70 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE)Put | COM | 33829M101 | $3.5K | 95,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.9K | 58,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 147,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 200,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 44,500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $6.4K | 1,092,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.4K | 782,900 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $6.8K | 343,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.8K | 125,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.9K | 132,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.4K | 1,857,900 | 0.0% |
| Emeritus Corp | COM | 291005106 | $9.0K | 390,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.2K | 530,800 | 0.0% |
| Sothebys | COM | 835898107 | $9.3K | 244,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $9.5K | 190,100 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.7K | 102,700 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $9.7K | 350,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.8K | 117,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.2K | 391,700 | 0.0% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $10.4K | 392,000 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $10.4K | 571,300 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $11.6K | 190,200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11.9K | 292,700 | 0.0% |
| Actavis Inc | COM | 00507K103 | $12.4K | 98,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $13.7K | 390,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $14.3K | 143,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.4K | 220,200 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $14.6K | 195,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.2K | 243,400 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $15.3K | 234,300 | 0.0% |
| Concur Technologies IncPut | COM | 206708109 | $15.5K | 190,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.9K | 441,100 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $16.7K | 782,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.1K | 255,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.7K | 538,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.2K | 293,600 | 0.0% |
| Viropharma Inc | COM | 928241108 | $18.2K | 636,700 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $18.6K | 361,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19.1K | 318,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $19.4K | 193,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6K | 207,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.7K | 686,600 | 0.0% |
| L Brands IncCall | COM | 501797104 | $20.1K | 408,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $20.1K | 361,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.2K | 243,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.3K | 662,100 | 0.0% |
| Opentable Inc | COM | 68372A104 | $25.1K | 393,200 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $25.3K | 421,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.0K | 536,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.6K | 392,100 | 0.0% |