Q3 2014 Holdings
Filed 2014-11-14 | 31115 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 136,206 | 23.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 138,405 | 17.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 48,496 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 14,282,100 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 28,819 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,140 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,891 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 5,424,500 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 14,633 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $999.0K | 47,898 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $957.0K | 96,273 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $951.0K | 55,270 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $933.0K | 12,199 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $633.0K | 6,132 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $577.0K | 10,426 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 9,972 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $487.0K | 2,196 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $434.0K | 25,929 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $427.0K | 10,710 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $330.0K | 6,551 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.6K | 1,627,055 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $276.0K | 3,874 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $243.0K | 10,991 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 2,622 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $227.0K | 3,707 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $173.0K | 10,446 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $156.0K | 2,833 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $144.0K | 4,481 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $139.6K | 1,386,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $132.0K | 10,472 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $95.1K | 943,725 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $89.0K | 3,443 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $86.0K | 5,503 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $79.0K | 10,859 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0K | 6,136 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $70.0K | 885,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $63.6K | 804,710 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $58.5K | 580,600 | 0.1% |
| Google IncPut | CL C | 38259P706 | $43.5K | 75,400 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $43.1K | 230,600 | 0.1% |
| Google Inc | CL C | 38259P706 | $38.7K | 66,987 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $36.7K | 2,153,600 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $35.3K | 78,200 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $32.9K | 72,900 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $32.8K | 28,300 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $31.1K | 1,822,280 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $30.8K | 95,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.1K | 1,767,321 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $30.0K | 3,019 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $29.9K | 159,600 | 0.1% |