Q2 2013 Holdings
Filed 2013-08-09 | 4164 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.9M | 339,564 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 53,279 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 141,779 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 95,011 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 201,415 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 101,442 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 134,615 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 23,638 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $987.3K | 6,154,500 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $922.0K | 9,740 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $914.0K | 15,669 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $775.0K | 15,333 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $743.0K | 55,859 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $648.0K | 6,891 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $610.0K | 10,946 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $588.8K | 1,484,800 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $532.7K | 3,320,500 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $513.0K | 28,257 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $459.0K | 11,178 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $422.1K | 1,064,600 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $403.0K | 24,402 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $395.0K | 9,114 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $321.0K | 10,353 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 31,907 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $254.0K | 5,094 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.0K | 5,794 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $161.0K | 12,160 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $131.8K | 1,359,200 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $131.0K | 6,766 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $126.3K | 1,301,900 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $120.0K | 1,886 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $112.4K | 1,244,500 | 0.2% |
| Google IncPut | CL A | 38259P508 | $87.0K | 98,800 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $82.1K | 689,600 | 0.2% |
| E M C Corp MassPut | COM | 268648102 | $72.7K | 3,077,600 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL CAPP | 464286400 | $71.9K | 1,639,700 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $70.1K | 775,600 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $69.3K | 1,800,900 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $69.0K | 3,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 173,532 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $66.9K | 565,100 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $66.0K | 926,400 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $63.8K | 535,300 | 0.1% |
| Sigma Aldrich CorpCall | COM | 826552101 | $63.7K | 791,800 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $62.7K | 729,600 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $60.9K | 1,188,500 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $58.0K | 4,462 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $56.6K | 552,700 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $56.0K | 678,700 | 0.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $54.1K | 548,800 | 0.1% |