Q4 2013 Holdings
Filed 2014-02-14 | 94 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $17.8M | 280,000 | 42.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 475,000 | 25.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.8M | 35,000 | 23.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 50,000 | 4.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $835.0K | 120,000 | 2.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $47.2K | 600,000 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $43.1K | 875,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.0K | 565,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.1K | 560,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $39.2K | 615,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $37.2K | 730,400 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $34.8K | 1,100,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.4K | 315,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $24.1K | 305,831 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $23.6K | 300,000 | 0.1% |
| Green MTN Coffee Roasters in | COM | 393122106 | $23.4K | 310,000 | 0.1% |
| Priceline COM IncCall | COM NEW | 741503403 | $23.2K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 420,000 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $21.1K | 300,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $20.9K | 265,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.4K | 415,802 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $20.3K | 680,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $19.6K | 516,876 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.9K | 230,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $17.4K | 15,000 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $17.2K | 740,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.2K | 1,692,364 | 0.0% |
| Green MTN Coffee Roasters inCall | COM | 393122106 | $15.1K | 200,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $14.9K | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3K | 625,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 25,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $12.0K | 350,000 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $11.2K | 220,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.9K | 200,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.7K | 313,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.3K | 350,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $8.9K | 125,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.8K | 384,947 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.5K | 180,000 | 0.0% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $8.4K | 999,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.9K | 900,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.7K | 110,496 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $7.1K | 130,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $6.3K | 131,851 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $6.3K | 300,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.3K | 85,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.2K | 239,321 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.2K | 87,640 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1K | 300,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.8K | 140,000 | 0.0% |