Q1 2014 Holdings
Filed 2014-05-14 | 12498 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.7M | 10,651,463 | 20.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $142.6M | 466,343 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.9M | 1,216,423 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 769,720 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.8M | 1,562,065 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 7,399,550 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.2M | 413,510 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.9M | 2,834,767 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 1,051,420 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.5M | 484,380 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 299,334 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 97,803 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.2M | 581,793 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.3M | 167,032 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.4M | 367,816 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.1M | 54,154,380 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.0M | 18,598,580 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 472,147 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 171,109 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.8M | 979,685 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 145,193 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 590,695 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 146,773 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.4M | 13,731,300 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.2M | 770,513 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.1M | 306,121 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 137,521 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.6M | 83,136 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 111,846 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 272,797 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 75,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7M | 25,207,150 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 100,453 | 0.4% |
| Google IncPut | CL A | 38259P508 | $4.6M | 4,105,990 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 8,062 | 0.4% |
| Google IncCall | CL A | 38259P508 | $4.2M | 3,781,890 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 56,885 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.0M | 309,596 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.9M | 274,667 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 38,827 | 0.2% |
| Priceline COM IncPut | COM NEW | 741503403 | $2.5M | 2,088,400 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.5M | 112,643 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 43,600 | 0.2% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.3M | 45,435 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 39,343 | 0.2% |
| Priceline COM IncCall | COM NEW | 741503403 | $2.1M | 1,752,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 3,587,705 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9M | 16,427,700 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.7M | 28,831,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 9,164,325 | 0.1% |