Q3 2014 Holdings
Filed 2014-11-14 | 4790 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS Added(BABA) | SPONSORED ADS | 01609W102 | $36.9M | 415,143 | 21.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.0M | 96,814 | 18.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.2M | 349,190 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 204,357 | 6.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.0M | 171,642 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 386,698 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 235,427 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 176,069 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 111,063 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 47,464 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 60,116 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 41,549 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 129,471 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,100 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 102,678 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 138,763 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,300 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 15,449 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,128 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,900 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $857.0K | 38,756 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $826.0K | 14,581 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $794.0K | 34,331 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $764.0K | 22,707 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $739.0K | 5,600 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $728.0K | 43,363 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $545.0K | 8,463 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 39,018 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $398.0K | 42,873 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $339.0K | 6,722 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $292.0K | 21,692 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $246.0K | 19,544 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $230.0K | 1,038 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 48,038 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $119.0K | 1,615 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $114.0K | 15,251 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $97.0K | 5,314 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503953 | $79.1K | 68,300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $79.0K | 5,749 | 0.0% |
| Wisdomtree TRCall | JAPN HEDGE EQT | 97717W901 | $78.0K | 1,490,000 | 0.0% |
| Apple IncPut | COM | 037833950 | $77.2K | 766,550 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $75.9K | 1,507,515 | 0.0% |
| Tesla Mtrs IncCall | COM | 88160R901 | $75.8K | 312,200 | 0.0% |
| Wynn Resorts LTDPut | COM | 983134957 | $71.2K | 380,700 | 0.0% |
| Ishares TRCall | CHINA LG-CAP ETF | 464287904 | $69.3K | 1,804,000 | 0.0% |
| JPMorgan Chase & CoCall | COM | 46625H900 | $66.8K | 1,109,400 | 0.0% |
| Facebook IncCall | CL A | 30303M902 | $65.7K | 830,900 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $65.6K | 332,800 | 0.0% |
| Netflix IncCall | COM | 64110L906 | $65.4K | 144,900 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $61.0K | 5,872 | 0.0% |