Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmacyclics Inc | COM | 716933106 | $3.1K | 22,200 | 0.0% |
| Incontact Inc | COM | 45336E109 | $3.3K | 400,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.3K | 85,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 375,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 65,690 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.4K | 31,565 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4K | 160,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5K | 100,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 250,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.6K | 103,276 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 250,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 108,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $4.0K | 400,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1K | 115,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 101,400 | 0.0% |
| Washington Post Co | CL B | 939640108 | $4.1K | 6,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 200,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $4.2K | 678,800 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $4.2K | 1,000,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.3K | 53,569 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 50,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 80,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 147,675 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 220,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.7K | 78,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 286,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4.7K | 1,332,260 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.8K | 150,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.8K | 104,194 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.8K | 60,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $4.9K | 315,000 | 0.0% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $5.0K | 1,000,000 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $5.0K | 1,082,200 | 0.0% |
| Dyax Corp | COM | 26746E103 | $5.1K | 739,203 | 0.0% |
| Polycom Inc | COM | 73172K104 | $5.2K | 475,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.2K | 355,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.3K | 288,796 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $5.5K | 150,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.5K | 81,475 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5.6K | 316,300 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.8K | 250,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.8K | 208,098 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.8K | 77,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.9K | 366,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.0K | 274,484 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.0K | 219,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.0K | 300,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $6.1K | 287,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 221,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.1K | 165,063 | 0.0% |