Q3 2014 Holdings
Filed 2014-11-14 | 973 holdings | $149.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $89.5M | 1,623,948 | 59.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.5M | 582,510 | 9.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $8.7M | 865,405 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 363,329 | 4.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.8M | 116,670 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 47,611 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 421,686 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 58,898 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 254,847 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 31,157 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 22,533 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 58,303 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 9,239 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $808.0K | 331,070 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $783.0K | 13,101 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $610.0K | 11,318 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $596.2K | 3,026,300 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $567.5K | 5,632,600 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $548.0K | 7,160 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 480 | 0.2% |
| Powershares QQQ Trust SeriesPut | ETP | 73935A104 | $160.5K | 1,625,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $158.6K | 1,450,000 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $156.7K | 11,067,106 | 0.1% |
| Annaly Capital Mgmt | DEBT | 035710AB8 | $156.4K | $154,687,000 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ)Put | ETP | 97717W851 | $144.9K | 2,770,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.0K | 2,400,086 | 0.1% |
| Medtronic Inc | COM | 585055106 | $118.0K | 1,905,539 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ)Call | ETP | 464286400 | $102.2K | 2,351,100 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $98.1K | 2,134,169 | 0.1% |
| Actavis PLC | COM | G0083B108 | $89.7K | 371,949 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $86.1K | 1,802,844 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.0K | 2,840,870 | 0.1% |
| RED HAT Inc | COM | 756577102 | $83.2K | 1,481,862 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $82.7K | $41,000,000 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ)Put | ETP | 464286400 | $81.2K | 1,868,200 | 0.1% |
| Chimera Investment Corp | REIT | 16934Q109 | $69.5K | 22,875,376 | 0.0% |
| Ishares China Large-Cap ETF(FXI)Put | ETP | 464287184 | $68.9K | 1,800,000 | 0.0% |
| Redwood Trust Inc | DEBT | 758075AB1 | $68.2K | $68,950,000 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $65.5K | 2,616,622 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $64.3K | 996,535 | 0.0% |
| Ishares China Large-Cap ETF(FXI)Call | ETP | 464287184 | $63.2K | 1,650,000 | 0.0% |
| Amtrust Financial Servic | DEBT | 032359AC5 | $59.7K | $37,400,000 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $59.5K | 3,230,337 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $59.3K | 815,974 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $56.8K | 690,724 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $56.7K | 559,116 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)Call | COM | 261608103 | $53.5K | 650,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.3K | 963,251 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $50.9K | 1,135,819 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $50.6K | 717,886 | 0.0% |