Q1 2014 Holdings
Filed 2014-05-15 | 25027 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 108,606 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,948 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 32,610 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 62,193 | 10.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 10,707,200 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 64,893 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 48,808 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $790.1K | 4,225,000 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $772.0K | 14,095 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $646.0K | 13,128 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $488.0K | 26,341 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $459.0K | 5,920 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $451.0K | 11,196 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $352.0K | 10,989 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $270.0K | 13,601 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $233.0K | 14,950 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 4,237 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $218.0K | 12,088 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $198.0K | 808 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 13,678 | 0.6% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $164.6K | 9,570,060 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $160.0K | 5,835 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $144.6K | 269,500 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.0K | 1,649 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $135.0K | 16,666 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $135.0K | 2,078 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $120.0K | 7,694 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $118.7K | 221,100 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $111.0K | 12,430 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.0K | 4,301 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $86.0K | 2,438 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 17,610 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3K | 119,827 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $60.0K | 1,014 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $53.0K | 2,644 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $53.0K | 5,667 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $50.0K | 10,438 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $49.0K | 2,447 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $48.7K | 252,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 203,323 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,761 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $33.7K | 821,800 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $30.8K | 731,550 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $29.4K | 152,600 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $28.4K | 673,400 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $24.6K | 198,900 | 0.1% |
| Priceline COM IncPut | COM NEW | 741503403 | $24.4K | 20,500 | 0.1% |
| Autonation Inc(AN)Put | COM | 05329W102 | $24.4K | 457,900 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $22.9K | 481,800 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $21.7K | 456,900 | 0.1% |