Q4 2014 Holdings
Filed 2015-01-09 | 239 holdings | $85.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triquint Semiconductor Inc CMNA | COM | 89674K103 | $26.1M | 945,620 | 30.6% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $7.9M | 38,500 | 9.3% |
| Covidien Public Limited Compa CMNA | COM | G2554F113 | $6.1M | 60,000 | 7.2% |
| MC Donalds Corp CMN(MCD)A | COM | 580135101 | $3.9M | 41,450 | 4.6% |
| WTS C Financial Group, in 16.67A | COM | 023139116 | $2.8M | 192,752 | 3.3% |
| SAP SE (Spon ADR)(SAP)A | SPONSORED ADR | 803054204 | $1.7M | 24,000 | 2.0% |
| Zynga Inc. CMN Class A(ZNGAEUR) | COM | 98986T108 | $1.6M | 607,500 | 1.9% |
| Carmike Cinemas Inc CMNA | COM | 143436400 | $1.5M | 58,500 | 1.8% |
| Cubist Pharmaceuticals, Inc. CMN | COM | 229678107 | $1.5M | 15,000 | 1.8% |
| Caterpillar Inc (Delaware) CMN(CAT)A | COM | 149123101 | $1.5M | 16,000 | 1.7% |
| Exxon Mobil Corporation CMN(XOM)A | COM | 30231G102 | $1.4M | 15,000 | 1.6% |
| Fireeye, Inc. CMN(FEYECHF)A | COM | 31816Q101 | $1.2M | 37,400 | 1.4% |
| Tripadvisor, Inc. CMN(TRIP)A | COM | 896945201 | $1.2M | 15,707 | 1.4% |
| Flextronics International LTD CMN(FLEX)A | COM | Y2573F102 | $837.4K | 74,900 | 1.0% |
| ARM Holdings PLC Spon ADR SponsoredA | SPONSORED ADR | 042068106 | $833.4K | 18,000 | 1.0% |
| ON Semiconductor Corp CMN(ON) | COM | 682189105 | $769.9K | 76,000 | 0.9% |
| Sunedison, Inc CMNA | COM | 86732Y109 | $737.5K | 37,800 | 0.9% |
| General Motors Company CMN(GM)A | COM | 37045V100 | $733.1K | 21,000 | 0.9% |
| Adobe Systems Inc CMN(ADBE)A | COM | 00724F101 | $727.0K | 10,000 | 0.9% |
| Blackberry LTD CMN(BB)A | COM | 09228F103 | $702.7K | 64,000 | 0.8% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $676.4K | 12,500 | 0.8% |
| Coca-Cola Company (the) CMN(KO)A | COM | 191216100 | $633.3K | 15,000 | 0.7% |
| Mavenir SYS Inc CMNA | COM | 577675101 | $561.4K | 41,400 | 0.7% |
| Facebook, Inc. CMN Class A(META)A | COM | 30303M102 | $549.7K | 7,045 | 0.6% |
| Himax Technologies Inc Sponsored AD(HIMX)A | SPONSORED ADR | 43289P106 | $547.3K | 67,900 | 0.6% |
| Silicon Laboratories Inc. CMN(SLAB)A | COM | 826919102 | $519.1K | 10,900 | 0.6% |
| Finisar Corporation CMN(FNSR)A | COM | 31787A507 | $446.4K | 23,000 | 0.5% |
| Ciena Corporation CMN(CIEN) | COM | 171779309 | $446.4K | 23,000 | 0.5% |
| Biodel Inc CMNA | COM | 09064M204 | $421.6K | 317,000 | 0.5% |
| Hc2 Holdings Inc CMNA | COM | 404139107 | $421.5K | 50,000 | 0.5% |
| Qualcomm Inc CMN(QCOM)A | COM | 747525103 | $408.8K | 5,500 | 0.5% |
| Pimco Dynamic Credit Income F Mutua | COM | 72202D106 | $402.7K | 19,500 | 0.5% |
| Arrhythmia Resch Tech CMNA | COM | 042698308 | $394.0K | 51,175 | 0.5% |
| HD Supply Holdings, Inc. CMNA | COM | 40416M105 | $377.5K | 12,800 | 0.4% |
| GNC Holdings Inc. CMN Class AA | COM | 36191G107 | $354.5K | 7,550 | 0.4% |
| Freeport-Mcmoran Inc CMN(FCX)A | COM | 35671D857 | $350.4K | 15,000 | 0.4% |
| Imperva Inc CMNA | COM | 45321L100 | $346.0K | 7,000 | 0.4% |
| Verint Systems Inc CMN(VTY)A | COM | 92343X100 | $314.7K | 5,400 | 0.4% |
| Jinkosolar Holding Company LT Spons(JKS)A | SPONSORED ADR | 47759T100 | $307.5K | 15,600 | 0.4% |
| Sodastream International Ltd. CMNA | COM | M9068E105 | $301.8K | 15,000 | 0.4% |
| Twitter, Inc. CMN(TWTRUSD)A | COM | 90184L102 | $287.0K | 8,000 | 0.3% |
| Nautilus Inc CMNA | COM | 63910B102 | $273.2K | 18,000 | 0.3% |
| Kindred Healthcare Inc. CMNA | COM | 494580103 | $272.7K | 15,000 | 0.3% |
| Bioscrip, Inc. CMN(BIOSEUR)A | COM | 09069N108 | $248.8K | 35,591 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fun(DXJ)A | COM | 97717W851 | $246.2K | 5,000 | 0.3% |
| NXP Semiconductors N.V. CMN(NXPI)A | COM | N6596X109 | $229.2K | 3,000 | 0.3% |
| Mellanox Technologies, Ltd. CMNA | COM | M51363113 | $213.7K | 5,000 | 0.3% |
| Atmel Corp. CMNA | COM | 049513104 | $209.9K | 25,000 | 0.2% |
| Smith & Nephew PLC ADR CMN(SNN)A | COM | 83175M205 | $209.4K | 5,700 | 0.2% |
| JA Solar Holdings Co., Ltd. SponsorA | SPONSORED ADR | 466090206 | $207.9K | 25,400 | 0.2% |