Q1 2014 Holdings
Filed 2014-05-19 | 6229 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $33.6M | 537,053 | 31.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.6M | 80,455 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 454,073 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 48,432 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 535,576 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 30,005 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,118 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 35,000 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,883 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 60,999 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 17,347 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 59,021 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 29,470 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 23,314 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 15,756 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $917.0K | 95,524 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $807.0K | 9,492 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $725.0K | 1,350 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $719.0K | 26,210 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $694.0K | 44,481 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 9,500 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $474.0K | 7,300 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $458.0K | 14,759 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $458.0K | 8,600 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $377.0K | 8,352 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 2,692 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $184.0K | 19,776 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $181.0K | 11,462 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 3,344 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $149.0K | 6,409 | 0.1% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $131.7K | 4,941,305 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $131.0K | 7,465 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $112.8K | 210,150 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $87.0K | 2,730 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $83.0K | 12,115 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $80.0K | 9,843 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.0K | 1,236 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $65.0K | 13,615 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $58.0K | 13,240 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $53.5K | 99,600 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $52.9K | 347,500 | 0.0% |
| PPL Corp Unit 99/99/9999S | COM | 69351T114 | $52.1K | 952,576 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $51.4K | 146,000 | 0.0% |
| Keurig Green MTN Inc COM AddedCall | COM | 49271M100 | $51.0K | 482,800 | 0.0% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $50.9K | 466,700 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $50.5K | 242,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.4K | 1,017,033 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $46.9K | 7,270,474 | 0.0% |
| Priceline COM IncCall | COM NEW | 741503403 | $43.9K | 36,800 | 0.0% |
| Sunpower Corp | DBCV 4.750% 4/1 | 867652AC3 | $43.2K | $354,200 | 0.0% |