Q3 2014 Holdings
Filed 2014-11-14 | 106 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $16.5M | 300,000 | 49.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 75,000 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 57,944 | 15.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 50,000 | 7.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 50,000 | 4.5% |
| Conns Inc(CN4)Call | COM | 208242107 | $69.6K | 2,300,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $62.2K | 1,205,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $43.9K | 555,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 375,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $32.9K | 415,900 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.3K | 661,283 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $27.8K | 820,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.0K | 145,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $22.4K | 220,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.9K | 170,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $21.7K | 90,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.0K | 216,039 | 0.1% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $20.1K | 500,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17.2K | 71,000 | 0.1% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $14.6K | 100,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.6K | 255,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $13.5K | 200,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 130,000 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $12.2K | 250,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $12.1K | 50,000 | 0.0% |
| Rentrak Corp | COM | 760174102 | $12.0K | 196,923 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.7K | 155,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.4K | 1,350,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.3K | 75,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.0K | 161,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.5K | 21,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $9.2K | 287,400 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $8.5K | 75,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.2K | 202,544 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.5K | 150,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.4K | 225,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2K | 65,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $7.2K | 140,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $7.0K | 285,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.9K | 250,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $6.9K | 200,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.8K | 140,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 120,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5K | 130,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.3K | 157,706 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0K | 300,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.0K | 220,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0K | 38,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.0K | 100,000 | 0.0% |