Q2 2013 Holdings
Filed 2013-08-14 | 132 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $11.1M | 1,940,013 | 76.9% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $605.2K | 15,720,000 | 4.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $314.0K | 16,813 | 2.2% |
| Cytec Inds Inc | COM | 232820100 | $187.8K | 2,564,323 | 1.3% |
| Vivus Inc | COM | 928551100 | $107.0K | 8,505,148 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102.3K | 2,681,823 | 0.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $101.3K | 1,903,616 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $84.6K | 894,290 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $81.6K | 903,890 | 0.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $77.6K | 2,231,999 | 0.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $72.6K | 1,571,801 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9K | 248,225 | 0.5% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $65.5K | 1,000,000 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $63.9K | 2,191,285 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $60.6K | 625,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.2K | 2,038,612 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $56.2K | 886,964 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47.6K | 943,024 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $44.5K | 2,093,756 | 0.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $42.1K | 1,831,579 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.6K | 422,211 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.4K | 583,179 | 0.3% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $40.5K | 600,000 | 0.3% |
| News Corp | CL A | 65248E104 | $39.8K | 1,222,314 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $39.2K | 348,119 | 0.3% |
| Google Inc | CL A | 38259P508 | $38.5K | 43,750 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.2K | 1,376,668 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $37.2K | 702,812 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.6K | 558,108 | 0.3% |
| Ishares TR(IBB)Put | NASDQ BIO INDX | 464287556 | $34.8K | 200,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.6K | 509,991 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 188,914 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9K | 59,063 | 0.2% |
| American Capital Agency CorpPut | COM | 02503X105 | $31.1K | 1,350,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $31.0K | 1,231,702 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $29.3K | 164,508 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $28.6K | 645,892 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.1K | 562,030 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $22.8K | 3,443,536 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $22.2K | 271,764 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $19.7K | 295,512 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.2K | 680,378 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.9K | 490,652 | 0.1% |
| Gardner Denver Inc | COM | 365558105 | $14.0K | 186,340 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $11.2K | 411,803 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.8K | 93,830 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.7K | 110,686 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $10.2K | 102,271 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.1K | 102,389 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 165,433 | 0.1% |