Q4 2013 Holdings
Filed 2014-02-14 | 56 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 23,000 | 87.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.0K | 128,088 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 135,696 | 0.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.0K | 80,332 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 17,989 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $9.2K | 54,776 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7K | 41,897 | 0.5% |
| Endo Health Solutions Inc | COM | 29264F205 | $7.0K | 104,142 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.0K | 84,420 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 74,181 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 111,523 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $5.9K | 98,695 | 0.4% |
| Tesoro Corp | COM | 881609101 | $5.8K | 98,738 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 24,614 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.7K | 48,648 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 110,520 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 121,138 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 132,951 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.5K | 181,306 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 84,634 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $4.4K | 165,420 | 0.3% |
| Acxiom Corp | COM | 005125109 | $4.4K | 118,339 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 31,023 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.9K | 147,325 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 16,898 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 4,393 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 102,794 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.5K | 925,442 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.4K | 119,950 | 0.2% |
| Delek US Hldgs Inc | COM | 246647101 | $3.1K | 90,031 | 0.2% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.0K | 75,890 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 30,724 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7K | 30,638 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 15,676 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 57,938 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 39,102 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 38,959 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 28,301 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 44,313 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.3K | 39,418 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $1.3K | 40,979 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 42,816 | 0.1% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $1.2K | 422,799 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 18,786 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $984 | 21,159 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $924 | 10,958 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $850 | 4,600 | 0.1% |
| Constant Contact IncCall | COM | 210313102 | $721 | 23,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $627 | 27,150 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $619 | 41,618 | 0.0% |