Q3 2013 Holdings
Filed 2013-11-14 | 6825 holdings | $70.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.4M | 51,647 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 149,678 | 14.8% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 133,812 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 127,390 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 23,891 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 120,934 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 188,400 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,995 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 24,626 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 27,419 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 58,699 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 53,143 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $983.0K | 133,205 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $542.0K | 5,256 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 12,064 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $413.0K | 32,442 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $412.0K | 10,453 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $396.0K | 32,872 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $387.0K | 7,386 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $387.0K | 57,528 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 23,023 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $237.0K | 41,142 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $201.5K | 7,628,270 | 0.3% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $192.7K | 8,623,347 | 0.3% |
| Blackberry LTD COM Added(BB) | COM | 09228F103 | $190.0K | 23,956 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $177.0K | 1,053,500 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $150.3K | 8,081,914 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $143.0K | 10,558 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $132.0K | 9,683 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $124.0K | 6,813 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $123.0K | 1,800 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $120.0K | 388,100 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $110.0K | 2,336 | 0.2% |
| Priceline COM IncCall | COM NEW | 741503403 | $108.1K | 106,900 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $101.1K | 212,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $99.5K | 208,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.5K | 455,400 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $71.0K | 13,800 | 0.1% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $65.3K | 1,015,500 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $65.2K | 713,800 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $52.4K | 1,044,100 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $52.3K | 77,700 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $52.0K | 8,769 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $51.2K | 264,900 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $50.0K | 2,164 | 0.1% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $49.5K | 454,500 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $49.1K | 290,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $48.0K | 3,726 | 0.1% |
| Radian Group IncA | NOTE 2.250% 3/0 | 750236AN1 | $45.8K | $313,200 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $44.6K | 887,500 | 0.1% |