Q4 2013 Holdings
Filed 2014-02-03 | 3938 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 334,483 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 908,143 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 1,252,575 | 5.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.7M | 225,736 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 329,642 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 69,120 | 4.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 37,115 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 17,466 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 159,011 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 68,924 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 20,975 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 82,363 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 19,398 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 45,169 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $879.0K | 12,492 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $861.0K | 13,843 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $743.0K | 15,756 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $569.5K | 1,015,100 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $517.0K | 4,489 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $512.2K | 913,000 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $491.0K | 32,249 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $487.0K | 19,835 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $462.0K | 42,545 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 7,993 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $402.6K | 2,179,900 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $396.0K | 6,925 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $388.0K | 8,714 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $314.0K | 42,219 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $305.6K | 1,654,800 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $248.3K | 2,363,200 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $204.0K | 8,183 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $142.0K | 11,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $130.8K | 233,064 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $129.0K | 6,557 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $115.0K | 3,072,900 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $112.5K | 2,058,300 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $111.3K | 815,100 | 0.1% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $110.5K | 1,646,200 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $103.6K | 2,317,700 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $101.4K | 4,664,200 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $100.8K | 874,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $97.1K | 1,292,600 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $96.1K | 1,759,300 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $88.8K | 2,195,200 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $84.0K | 4,110 | 0.1% |
| Google IncPut | CL A | 38259P508 | $80.0K | 71,400 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $79.2K | 783,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $69.4K | 482,800 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $68.9K | 1,704,200 | 0.1% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $66.3K | 1,726,700 | 0.1% |