Q4 2014 Holdings
Filed 2015-02-17 | 27884 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 106,465 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 340,407 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 69,057 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 117,525 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 48,487 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 48,460 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,943 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 18,273 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,992 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 7,000 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 46,974 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 10,130,600 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 32,888 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 22,396 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 7,463,900 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.0M | 47,968 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $968.0K | 88,139 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $962.0K | 15,080 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $909.0K | 46,848 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $630.0K | 17,188 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $609.0K | 25,804 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.0K | 21,382 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $405.0K | 30,602 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $402.0K | 16,402 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $381.0K | 11,121 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $291.0K | 4,813 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $250.0K | 3,539 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,196 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $170.0K | 1,727 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $145.0K | 11,608 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $145.0K | 7,959 | 0.2% |
| Time Warner Cable IncPut | COM | 88732J207 | $143.1K | 941,100 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $137.0K | 4,007 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $135.0K | 10,588 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $105.0K | 1,877 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $105.0K | 1,214 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $102.7K | 930,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.5K | 919,859 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $100.0K | 1,935 | 0.1% |
| Baker Hughes IncPut | COM | 057224107 | $90.5K | 1,614,300 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $84.7K | 74,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.0K | 389,202 | 0.1% |
| Allergan IncPut | COM | 018490102 | $76.5K | 359,800 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $73.0K | 1,318,500 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $64.1K | 868,600 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $61.0K | 2,512 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $59.8K | 845,900 | 0.1% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $59.7K | 845,100 | 0.1% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $58.3K | 567,200 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.0K | 1,201 | 0.1% |