Q3 2014 Holdings
Filed 2014-11-14 | 691 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 58,110 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 30,062 | 12.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 60,225 | 9.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $788.0K | 6,949 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $534.0K | 8,925 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 5,000 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 7,804 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $426.0K | 1,289 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $374.0K | 6,758 | 3.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $294.0K | 140,125 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $291.0K | 3,722 | 2.7% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $286.0K | 57,757 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 23,175 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 13,841 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,947 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $234.0K | 7,256 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $231.0K | 18,370 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.0K | 2,726 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 3,948 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 2,307 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $165.0K | 26,516 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $128.0K | 13,421 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $128.0K | 17,580 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.8K | 400,000 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $63.0K | 15,787 | 0.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $57.2K | 747,781 | 0.5% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $57.1K | $13,780,000 | 0.5% |
| Family DLR Stores IncCall | COM | 307000109 | $23.7K | 307,000 | 0.2% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $20.2K | 300,000 | 0.2% |
| Rockwood Hldgs IncCall | COM | 774415103 | $11.2K | 146,100 | 0.1% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $10.9K | $4,504,000 | 0.1% |
| Solarcity Corp | NOTE 2.750% 11/0 | 83416TAA8 | $9.6K | $8,000,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750% 10/1 | 09061GAE1 | $8.5K | $7,982,000 | 0.1% |
| Accuray Inc | NOTE 3.750% 8/0 | 004397AB1 | $7.9K | $7,520,000 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $6.7K | 174,912 | 0.1% |
| Medicines Co | DBV 1.37% 6/0 | 584688AC9 | $6.4K | $5,979,000 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY)Call | SPON ADR | 16950M107 | $6.2K | 446,800 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1K | 103,772 | 0.1% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $6.0K | $6,150,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 28,668 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $5.6K | 407,742 | 0.1% |
| Yandex N V | DEBT 1.125%12/1 | N97284AA6 | $5.3K | $6,000,000 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $5.1K | 86,800 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.0K | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 101,396 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $3.7K | $3,100,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $3.7K | $3,500,000 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $3.4K | 400,000 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $3.4K | 55,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,442 | 0.0% |