Q4 2013 Holdings
Filed 2014-02-14 | 184 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $4.0M | 215,030 | 36.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 30,000 | 18.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 101,431 | 14.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 83,285 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $922.0K | 35,076 | 8.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $558.0K | 18,704 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $271.0K | 8,476 | 2.4% |
| Life Technologies Corp | COM | 53217V109 | $22.7K | 299,600 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $16.4K | 97,781 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $13.2K | 150,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.7K | 90,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 102,984 | 0.1% |
| Allergan Inc | COM | 018490102 | $9.4K | 85,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9K | 55,000 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $8.5K | 278,261 | 0.1% |
| Perrigo Co | COM | 714290103 | $8.4K | 55,000 | 0.1% |
| Allergan IncPut | COM | 018490102 | $8.3K | 75,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $8.0K | 200,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $7.6K | 175,000 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $6.9K | 275,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $6.8K | 110,993 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $6.7K | 61,773 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.5K | 102,677 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.1K | 75,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7K | 45,000 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $5.5K | 50,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.5K | 50,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $5.3K | 100,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 79,136 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.1K | 80,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 33,293 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 85,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 60,340 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.1K | 57,507 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $4.1K | 142,643 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.1K | 65,798 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.8K | 55,106 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.5K | 137,568 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.5K | 61,563 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 97,677 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.5K | 30,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 3,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 33,663 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 48,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 45,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3.4K | 36,208 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $3.4K | 83,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 41,597 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.2K | 37,139 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.2K | 120,905 | 0.0% |