Q2 2014 Holdings
Filed 2014-08-12 | 705 holdings | $131.6M | 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 | $77.0M | 1,365,684 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 324,114 | 13.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.6M | 684,988 | 5.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.4M | 297,383 | 4.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.5M | 99,000 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 526,986 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 39,675 | 1.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.7M | 51,668 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,096 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $920.0K | 331,070 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $564.0K | 45,836 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 2,659 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $405.0K | 4,358,200 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $403.4K | 4,341,400 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $353.7K | 1,807,000 | 0.3% |
| DB Harvest CSI 300 China A(ASHR) | ETP | 233051879 | $317.0K | 14,100 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 4,800 | 0.2% |
| Annaly Capital Mgmt | DEBT | 035710AB8 | $131.3K | $128,435,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.2K | 2,455,885 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $119.9K | 7,842,393 | 0.1% |
| Catamaran Corp | COM | 148887102 | $103.6K | 2,345,080 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ)Put | ETP | 464286400 | $101.9K | 2,132,800 | 0.1% |
| Medtronic Inc | COM | 585055106 | $101.0K | 1,583,811 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ)Call | ETP | 464286400 | $99.7K | 2,086,300 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $84.9K | $41,999,000 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $78.5K | 1,605,578 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $77.2K | 705,313 | 0.1% |
| RED HAT Inc | COM | 756577102 | $77.1K | 1,394,665 | 0.1% |
| ST Jude Medical IncCall | COM | 790849103 | $76.4K | 1,103,100 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $65.0K | $62,950,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $55.9K | 1,010,334 | 0.0% |
| Amtrust Financial Servic | DEBT | 032359AC5 | $52.6K | $31,900,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $48.9K | 250,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7K | 1,606,128 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $47.5K | 400,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $41.1K | 209,993 | 0.0% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $40.6K | $73,064,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $40.1K | 578,378 | 0.0% |
| Giant Interactive Group | ADR | 374511103 | $39.7K | 3,351,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.2K | 678,367 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $37.9K | 1,620,980 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $35.6K | 300,000 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAC5 | $34.9K | $36,000,000 | 0.0% |
| PHH Corp | DEBT | 693320AQ6 | $34.8K | $17,834,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $34.8K | 767,210 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $34.8K | 741,378 | 0.0% |
| Omnicare Inc | COM | 681904108 | $34.7K | 521,864 | 0.0% |
| Rock Tenn Company | COM | 772739207 | $34.4K | 325,831 | 0.0% |
| Google Inc | COM | 38259P508 | $34.4K | 58,826 | 0.0% |
| American Capital Mortgage in | REIT | 02504A104 | $33.9K | 1,691,538 | 0.0% |