Q3 2013 Holdings
Filed 2013-11-14 | 106 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 180,000 | 56.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 32,000 | 23.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 50,000 | 9.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $730.0K | 100,000 | 4.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $69.5K | 1,400,000 | 0.4% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $50.1K | 717,500 | 0.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $40.2K | 640,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.2K | 640,000 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $39.0K | 697,400 | 0.2% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $31.7K | 905,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $31.4K | 626,000 | 0.2% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $26.5K | 400,000 | 0.1% |
| Green MTN Coffee Roasters in | COM | 393122106 | $25.5K | 337,977 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $25.1K | 500,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.7K | 524,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.0K | 792,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.6K | 343,463 | 0.1% |
| CBS Corp New | CL B | 124857202 | $22.5K | 407,707 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $22.3K | 450,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $22.3K | 450,000 | 0.1% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $21.9K | 485,000 | 0.1% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $21.8K | 300,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $21.2K | 21,000 | 0.1% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $20.5K | 824,600 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $20.0K | 290,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.8K | 775,000 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $19.4K | 760,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.7K | 283,000 | 0.1% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $18.4K | 330,000 | 0.1% |
| Priceline COM IncPut | COM NEW | 741503403 | $18.2K | 18,000 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $17.8K | 305,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8K | 305,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $17.0K | 684,878 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $16.0K | 64,863 | 0.1% |
| Google IncCall | CL A | 38259P508 | $14.0K | 16,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.9K | 530,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $13.1K | 434,900 | 0.1% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $12.9K | 300,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.9K | 300,000 | 0.1% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $12.4K | 1,974,345 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.0K | 1,407,364 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $10.3K | 255,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.3K | 172,416 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.2K | 155,000 | 0.1% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $9.9K | 380,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.2K | 139,549 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $8.9K | 150,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.8K | 400,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $8.6K | 264,258 | 0.0% |
| Standard Parking Corp | COM | 853790103 | $8.1K | 302,442 | 0.0% |