Q1 2014 Holdings
Filed 2014-05-15 | 581 holdings | $76.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $34.7M | 705,306 | 45.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $11.1M | 331,351 | 14.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.8M | 200,000 | 10.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.8M | 297,383 | 8.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 576,986 | 5.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 27,024 | 2.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 51,598 | 2.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 348,607 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $405.0K | 7,826 | 0.5% |
| Ishares Iboxx High Yield COR(HYG)Put | ETP | 464288513 | $322.8K | 3,420,000 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $314.2K | 1,680,000 | 0.4% |
| Ishares Iboxx High Yield COR(HYG)Call | ETP | 464288513 | $188.8K | 2,000,000 | 0.2% |
| Annaly Capital Mgmt | DEBT | 035710AB8 | $168.6K | $164,435,000 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $158.6K | 10,038,569 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $123.4K | 660,096 | 0.2% |
| Financial Select Sector Spdr(XLF)Put | ETP | 81369Y605 | $123.0K | 5,503,700 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $116.4K | 265,817 | 0.2% |
| Safeway IncCallA | COM | 786514208 | $105.0K | 2,841,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $93.5K | 500,000 | 0.1% |
| American Capital Agency Corp | REIT | 02503X105 | $90.9K | 4,229,489 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $87.9K | $48,950,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $71.6K | 1,065,270 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $67.4K | $62,950,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $67.2K | 1,000,000 | 0.1% |
| Intuitive Surgical Inc(ISRG)Call | COM | 46120E602 | $59.2K | 135,200 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $55.4K | 17,300,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $53.5K | 631,300 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $51.9K | 240,634 | 0.1% |
| Knight Capital Group Inc | DEBT | 499005AE6 | $51.2K | $51,000,000 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $48.2K | 964,048 | 0.1% |
| Amtrust Financial Servic | DEBT | 032359AC5 | $47.3K | $31,900,000 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $46.7K | 475,200 | 0.1% |
| EMC Corp | COM | 268648102 | $44.5K | 1,622,978 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.9K | 902,640 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $40.7K | 416,600 | 0.1% |
| Walter Investment Management | COM | 93317W102 | $40.4K | 1,355,392 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $39.5K | 315,100 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $39.4K | 778,083 | 0.1% |
| PHH Corp | DEBT | 693320AQ6 | $38.7K | $17,834,000 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $38.0K | 1,123,582 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $37.2K | 373,726 | 0.0% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $36.8K | $69,264,000 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $36.4K | 1,511,758 | 0.0% |
| Sterlite Industries LTD | DEBT | 859737AB4 | $34.6K | $34,680,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $32.9K | 304,435 | 0.0% |
| American Capital Mortgage in | REIT | 02504A104 | $32.7K | 1,744,034 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $32.7K | 1,923,191 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $32.6K | 655,400 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $31.0K | 515,358 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $30.7K | 666,705 | 0.0% |