Q4 2014 Holdings
Filed 2015-02-11 | 4581 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.0M | 100,270 | 29.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 137,633 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 141,066 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 72,425 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 118,182 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 76,269 | 4.3% |
| Crown Castle Intl Corp New COM Added(CCI) | COM | 22822V101 | $4.8M | 60,933 | 4.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 132,872 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 31,814 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 202,974 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 15,140 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 34,471 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 19,188 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 65,885 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 69,226 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 50,048 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 25,171 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 51,088 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 45,869 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $762.0K | 20,774 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $742.0K | 59,426 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $716.0K | 29,364 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $659.0K | 34,757 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $651.0K | 52,112 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $613.0K | 119,892 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $539.0K | 23,498 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $498.0K | 12,317 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $492.0K | 9,663 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $475.0K | 1,640 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $471.0K | 9,328 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 119,404 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $257.0K | 41,173 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $225.0K | 4,221 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $216.0K | 3,525 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $197.0K | 8,128 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $157.0K | 12,265 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $151.0K | 7,322 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $138.4K | 121,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0K | 787,987 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $84.5K | 206,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $81.6K | 1,928,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $80.0K | 724,350 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $63.0K | 2,325 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $61.3K | 824,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.6K | 774,755 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $55.2K | 248,200 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $54.2K | 1,103,900 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $52.7K | 944,400 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $52.4K | 153,500 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $48.2K | 211,600 | 0.0% |