Q1 2014 Holdings
Filed 2014-05-15 | 100 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $33.5M | 535,000 | 80.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 125,000 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 25,000 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 50,000 | 4.7% |
| Conns Inc(CN4)Call | COM | 208242107 | $62.5K | 1,610,000 | 0.2% |
| Keurig Green MTN IncCall | COM | 49271M100 | $57.5K | 545,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $44.5K | 720,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $43.7K | 212,500 | 0.1% |
| Lions Gate Entmnt CorpPut | COM NEW | 535919203 | $37.4K | 1,400,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $37.4K | 1,400,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $30.8K | 463,414 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $30.0K | 1,040,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $29.9K | 927,292 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $27.3K | 1,000,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.0K | 320,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.6K | 375,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $22.3K | 370,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $22.0K | 750,000 | 0.1% |
| Rentrak Corp | COM | 760174102 | $21.8K | 361,520 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $21.2K | 250,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $18.1K | 423,402 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $15.4K | 375,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.2K | 310,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $14.2K | 450,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $12.2K | 398,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $11.9K | 10,000 | 0.0% |
| Priceline COM IncPut | COM NEW | 741503403 | $11.9K | 10,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.5K | 500,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.8K | 300,000 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $10.6K | 120,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3K | 80,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $10.0K | 315,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.6K | 120,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.4K | 45,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $9.2K | 50,000 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $8.6K | 150,000 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $8.6K | 150,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7K | 400,000 | 0.0% |
| Cree Inc | COM | 225447101 | $7.6K | 135,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.4K | 70,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0K | 100,000 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $6.9K | 311,350 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $6.8K | 141,395 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.8K | 184,089 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.8K | 95,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.6K | 100,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.3K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 150,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.0K | 110,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.4K | 205,950 | 0.0% |