Q4 2014 Holdings
Filed 2015-02-13 | 4002 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 669,657 | 21.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 381,720 | 13.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 437,734 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 52,884 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 8,551 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 1,021,023 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 26,138 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 27,858 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 20,241 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 133,902 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 204,412 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $688.0K | 13,319 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $586.0K | 12,206 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $585.0K | 24,752 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $538.0K | 22,225 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $476.0K | 8,515 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $417.0K | 32,651 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $416.0K | 8,809 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.0K | 11,313 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $345.0K | 14,132 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $336.0K | 17,711 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $332.0K | 2,357 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $321.0K | 7,916 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $289.0K | 7,870 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $275.0K | 10,200 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $271.0K | 11,066 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $215.0K | 3,558 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $174.1K | 1,577,400 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $151.6K | 1,942,500 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $119.0K | 1,287,100 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $109.1K | 1,398,200 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $108.0K | 8,867 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $105.0K | 16,859 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $95.7K | 2,734,100 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $94.0K | 1,139,900 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $92.0K | 2,886 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $90.7K | 816,100 | 0.1% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $87.9K | 2,597,500 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $84.6K | 1,049,800 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $78.1K | 833,800 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $77.1K | 1,037,900 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $73.1K | 1,446,400 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $72.6K | 609,200 | 0.1% |
| General Electric CoPut | COM | 369604103 | $70.7K | 2,797,900 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $70.4K | 769,600 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $69.5K | 1,496,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $69.3K | 337,400 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $64.6K | 685,300 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $63.7K | 804,900 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $61.8K | 1,827,246 | 0.1% |