Q2 2013 Holdings
Filed 2013-08-14 | 103 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.8M | 1,330,000 | 27.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.8M | 120,000 | 27.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.7M | 1,115,000 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 190,000 | 10.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.7M | 245,000 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 50,000 | 1.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $636.0K | 100,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $216.8K | 2,235,000 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $77.8K | 1,850,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.9K | 1,480,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $66.7K | 1,300,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.8K | 908,000 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $58.7K | 1,300,000 | 0.1% |
| Greenhill & Co Inc | COM | 395259104 | $56.5K | 1,236 | 0.1% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $51.6K | 240,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $46.2K | 925,000 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $44.7K | 895,000 | 0.0% |
| Cree Inc | COM | 225447101 | $42.4K | 665,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $39.9K | 950,000 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $37.1K | 510,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $34.9K | 715,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34.6K | 822,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $31.6K | 420,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.4K | 610,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $30.7K | 548,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $30.5K | 171,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $29.9K | 450,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $29.8K | 1,440,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $29.7K | 1,080,050 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.3K | 1,000,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $23.9K | 900,000 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $23.9K | 900,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $23.5K | 570,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.7K | 700,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $20.9K | 870,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $20.8K | 736,000 | 0.0% |
| Walter Invt Mgmt CorpCall | COM | 93317W102 | $20.3K | 600,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19.2K | 834,405 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.1K | 700,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $15.5K | 300,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.9K | 210,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.9K | 50,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $13.7K | 200,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.7K | 200,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $13.5K | 300,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $13.2K | 960,860 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.0K | 186,008 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $11.5K | 711,700 | 0.0% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $10.2K | 1,974,345 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.9K | 240,000 | 0.0% |