Q3 2013 Holdings
Filed 2013-11-08 | 4070 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 389,763 | 26.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.8M | 322,726 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 110,560 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 224,476 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 185,352 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,416 | 3.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.0M | 15,894 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 29,286 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.0K | 73,024 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $751.0K | 10,401 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $720.0K | 52,940 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $694.0K | 35,713 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $685.9K | 4,082,600 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $641.8K | 1,346,200 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $485.0K | 7,018 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $469.8K | 985,500 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $390.0K | 7,074 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $372.0K | 30,859 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 14,195 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $325.0K | 40,871 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $283.0K | 12,264 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $238.5K | 1,419,400 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $231.0K | 8,427 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $222.0K | 12,246 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.0K | 4,520 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $210.0K | 16,430 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $131.6K | 1,440,100 | 0.2% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $127.8K | 2,002,600 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $124.0K | 7,279 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $97.7K | 2,040,100 | 0.2% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $95.1K | 1,512,500 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $82.8K | 776,200 | 0.1% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $81.1K | 2,214,000 | 0.1% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $77.5K | 1,337,700 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $77.0K | 3,910 | 0.1% |
| E M C Corp MassPut | COM | 268648102 | $76.3K | 2,985,500 | 0.1% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $73.7K | 1,986,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2K | 147,342 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $70.2K | 1,723,500 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $69.0K | 4,265 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $68.6K | 534,900 | 0.1% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $67.0K | 1,570,900 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $66.0K | 3,780,700 | 0.1% |
| Google IncPut | CL A | 38259P508 | $63.7K | 72,700 | 0.1% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $60.8K | 1,493,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $60.6K | 1,819,600 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $59.3K | 711,600 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $58.7K | 1,168,800 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $55.6K | 473,500 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $54.9K | 695,500 | 0.1% |