Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | Sell | ATHENAHEALTH INC COM STKput | $6,268,000 | -4.0% | 47,000 | -17.5% | 5.82% | -1.4% |
| PZZA | Buy | PAPA JOHN's INTL INCput | $3,870,000 | +10.1% | 56,500 | +21.5% | 3.59% | +13.2% |
| AMZN | Sell | AMAZON COM INC COM STKput | $3,583,000 | -51.4% | 7,000 | -58.8% | 3.32% | -50.1% |
| BUD | Buy | ANHEISER-BUSCH INBEV-SPN ADRadr | $3,252,000 | +284.9% | 30,591 | +337.0% | 3.02% | +295.5% |
| TSLA | Buy | TESLA MOTORS INCput | $3,180,000 | +18.5% | 12,800 | +28.0% | 2.95% | +21.8% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORI | $2,722,000 | +5.0% | 185,414 | +13.0% | 2.53% | +8.0% |
| LNCE | Sell | SNYDERS-LANCE INC COM STK | $2,665,000 | -5.1% | 79,000 | -9.2% | 2.47% | -2.4% |
| JAH | Buy | JARDEN CORP COM STKput | $2,611,000 | +0.9% | 53,400 | +6.8% | 2.42% | +3.7% |
| BUD | New | ANHEISER-BUSCH INBEV-SPN ADRcall | $2,552,000 | – | 24,000 | – | 2.37% | – |
| ORI | Sell | OLD REP INTL CORP COM STK | $2,424,000 | -3.1% | 155,000 | -3.1% | 2.25% | -0.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM STKput | $2,327,000 | -7.3% | 41,000 | +2.5% | 2.16% | -4.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,322,000 | – | 74,801 | – | 2.16% | – |
| MDLZ | Buy | MONDELEZ INT CLA COM STK | $2,297,000 | +179.1% | 54,862 | +174.3% | 2.13% | +186.8% |
| ARMK | Buy | ARAMARK | $2,223,000 | +139.3% | 75,008 | +150.0% | 2.06% | +146.2% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $2,100,000 | – | 8,400 | – | 1.95% | – |
| MTG | Buy | MGIC INVT CORP COM STK | $2,031,000 | +11.5% | 219,292 | +37.1% | 1.88% | +14.7% |
| HRB | Sell | H & R BLOCK INC | $1,978,000 | +7.6% | 54,630 | -11.9% | 1.84% | +10.6% |
| DNKN | Buy | DUNKIN DONUTS GROUP INCput | $1,960,000 | +25.0% | 40,000 | +40.4% | 1.82% | +28.6% |
| ETFC | Buy | E TRADE FINL CORP COM STK | $1,817,000 | +142.6% | 69,000 | +176.0% | 1.69% | +149.4% |
| EXPE | New | EXPEDIA INCput | $1,636,000 | – | 13,900 | – | 1.52% | – |
| SF | Sell | STIFEL FINANCIAL CORP COM STKput | $1,608,000 | -30.4% | 38,200 | -4.5% | 1.49% | -28.4% |
| GOOGL | Sell | GOOGLE INC CL A COM S | $1,596,000 | -1.5% | 2,500 | -16.7% | 1.48% | +1.3% |
| GE | Buy | GENERAL ELECTRIC CO COM STK | $1,596,000 | +0.1% | 63,296 | +5.5% | 1.48% | +2.9% |
| LMNR | Sell | LIMONEIRA CO COM STK | $1,558,000 | -29.7% | 93,132 | -6.6% | 1.45% | -27.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $1,542,000 | -25.0% | 39,376 | -19.6% | 1.43% | -22.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,539,000 | – | 12,587 | – | 1.43% | – |
| CVGW | Buy | CALAVO GROWERS INC COM STK | $1,525,000 | -2.1% | 34,169 | +13.9% | 1.42% | +0.6% |
| WU | Buy | WESTERN UNION COput | $1,511,000 | +494.9% | 82,300 | +558.4% | 1.40% | +512.2% |
| ASH | Sell | ASHLAND INC COM STK | $1,457,000 | -29.7% | 14,478 | -14.8% | 1.35% | -27.7% |
| AWK | Buy | AMERICAN WATER WKS CO INC | $1,418,000 | +19.5% | 25,748 | +5.5% | 1.32% | +22.9% |
| CRM | Sell | SALESFORCE COM INC COM STKput | $1,389,000 | -75.1% | 20,000 | -75.0% | 1.29% | -74.4% |
| DEO | New | DIAGEO PLC ADR | $1,383,000 | – | 12,834 | – | 1.28% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,317,000 | -8.3% | 73,923 | -5.1% | 1.22% | -5.7% |
| MCD | New | MCDONALDS CORP | $1,314,000 | – | 13,341 | – | 1.22% | – |
| BEAV | Buy | B/E AEROSPACE INC COM STK | $1,273,000 | +28.8% | 29,000 | +61.1% | 1.18% | +32.4% |
| MA | Buy | MASTERCARD INC CL A COM S | $1,262,000 | +93.0% | 14,000 | +100.0% | 1.17% | +98.5% |
| FCN | Sell | FTI CONSULTING INC COM STKput | $1,245,000 | -56.9% | 30,000 | -57.1% | 1.16% | -55.7% |
| ECL | New | ECOLAB INC | $1,219,000 | – | 11,110 | – | 1.13% | – |
| PSGLQ | Buy | PRFRMC SPRT GRP | $1,199,000 | +0.9% | 89,350 | +35.4% | 1.11% | +3.8% |
| AOS | New | AO SMITH CORPput | $1,180,000 | – | 18,100 | – | 1.10% | – |
| WETF | New | WISDOMTREE INVESTMENTS INCput | $1,142,000 | – | 70,800 | – | 1.06% | – |
| BOKF | New | BOK FINANCIAL CORPput | $1,061,000 | – | 16,400 | – | 0.98% | – |
| STBZ | Sell | STATE BK & TR CO PINEHURST GA | $1,017,000 | -13.2% | 49,193 | -8.9% | 0.94% | -10.8% |
| DKS | New | DICK'S SPORTING GOODS INCput | $1,007,000 | – | 20,300 | – | 0.93% | – |
| FOX | Sell | TWTY-FRT CNTRY B | $984,000 | -30.6% | 36,360 | -17.4% | 0.91% | -28.7% |
| KMX | New | CARMAX INC COM STKput | $967,000 | – | 16,300 | – | 0.90% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $961,000 | -11.8% | 14,525 | +3.8% | 0.89% | -9.3% |
| PEP | New | PEPSICO INC | $943,000 | – | 10,000 | – | 0.88% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $938,000 | – | 7,500 | – | 0.87% | – |
| THRM | Buy | GENTHERM INC COM STKput | $858,000 | +56.3% | 19,100 | +91.0% | 0.80% | +60.5% |
| SKX | New | SKECHERS U S A INC CL A COM Sput | $845,000 | – | 18,900 | – | 0.78% | – |
| DXCM | New | DEXCOM INC COM STKput | $798,000 | – | 9,300 | – | 0.74% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENTput | $757,000 | – | 20,000 | – | 0.70% | – |
| NFLX | New | NETFLIX INC COM STKput | $754,000 | – | 7,300 | – | 0.70% | – |
| PRLB | New | PROTO LABS INCput | $750,000 | – | 11,200 | – | 0.70% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFput | $703,000 | -60.2% | 11,300 | +61.4% | 0.65% | -59.1% |
| NXPI | New | NXP SEMICONDUCTORS NVput | $697,000 | – | 8,000 | – | 0.65% | – |
| VRX | New | VALEANT PHARMACEUTICALS Incput | $642,000 | – | 3,600 | – | 0.60% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM ST | $611,000 | -25.1% | 21,400 | -14.4% | 0.57% | -23.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCput | $452,000 | -67.4% | 10,000 | -66.7% | 0.42% | -66.5% |
| CERN | New | CERNER CORPput | $300,000 | – | 5,000 | – | 0.28% | – |
| APC | Sell | ANADARKO PETE CORP COM STK | $242,000 | -55.8% | 4,000 | -42.9% | 0.22% | -54.5% |
| SC | New | SANTANDER CONSUMER USAput | $204,000 | – | 10,000 | – | 0.19% | – |
| LFC | New | CHINA LIFE INSURANCECO ADRput | $174,000 | – | 10,000 | – | 0.16% | – |
| JNS | Exit | JANUS CAPITAL GROUP INCput | $0 | – | -10,000 | – | -0.15% | – |
| CEF | Exit | CENT FUND CL-A | $0 | – | -20,000 | – | -0.21% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -15,000 | – | -0.22% | – |
| GLW | Exit | CORNING INCput | $0 | – | -12,900 | – | -0.23% | – |
| LQ | Exit | LA QUINTA HLDGSput | $0 | – | -15,000 | – | -0.31% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -5,000 | – | -0.32% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -7,500 | – | -0.36% | – |
| EE | Exit | EL PASO ELECTRIC CO COM STK | $0 | – | -11,400 | – | -0.36% | – |
| IMAX | Exit | IMAX Corpput | $0 | – | -11,000 | – | -0.40% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. COM STput | $0 | – | -10,000 | – | -0.44% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -5,000 | – | -0.46% | – |
| SJW | Exit | SJW CORP COM STK | $0 | – | -17,000 | – | -0.47% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -13,100 | – | -0.48% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIEput | $0 | – | -4,600 | – | -0.49% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,000 | – | -0.55% | – |
| ACW | Exit | ACCURIDE CORP NEW COM STK | $0 | – | -162,000 | – | -0.56% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -20,000 | – | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,000 | – | -0.66% | – |
| PCH | Exit | POTLATCH HOLDINGS INC COM | $0 | – | -21,446 | – | -0.68% | – |
| METR | Exit | METRO BANCORP INC PA COM STK | $0 | – | -31,707 | – | -0.75% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDINGS LPput | $0 | – | -30,000 | – | -0.80% | – |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -7,500 | – | -0.90% | – | |
| FRGI | Exit | FIESTA RSTRN GRPput | $0 | – | -20,000 | – | -0.90% | – |
| NRF | Exit | NORTHSR REAL FIN | $0 | – | -65,000 | – | -0.93% | – |
| SFM | Exit | SPRTS FRMR MKTput | $0 | – | -40,000 | – | -0.97% | – |
| ZG | Exit | ZILLOW INC SEATTLE WA CL A Cput | $0 | – | -14,000 | – | -1.10% | – |
| INTC | Exit | INTEL CORP COM STKput | $0 | – | -40,000 | – | -1.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -20,000 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -20,000 | – | -1.22% | – |
| ABCO | Exit | ADVISORY BOARD CO COM STKput | $0 | – | -30,000 | – | -1.48% | – |
| LOCK | Exit | LIFELOCKput | $0 | – | -170,000 | – | -2.52% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC COM STKput | $7,378,000 | – | 17,000 | – | 6.66% | – |
| ATHN | New | ATHENAHEALTH INC COM STKput | $6,532,000 | – | 57,000 | – | 5.90% | – |
| CRM | New | SALESFORCE COM INC COM STKput | $5,572,000 | – | 80,000 | – | 5.03% | – |
| PZZA | New | PAPA JOHN's INTL INCput | $3,516,000 | – | 46,500 | – | 3.17% | – |
| FCN | New | FTI CONSULTING INC COM STKput | $2,887,000 | – | 70,000 | – | 2.61% | – |
| LNCE | New | SNYDERS-LANCE INC COM STK | $2,807,000 | – | 87,000 | – | 2.53% | – |
| LOCK | New | LIFELOCKput | $2,788,000 | – | 170,000 | – | 2.52% | – |
| GLD | New | SPDR GOLD TRUST ISIN :US78 | $2,697,000 | – | 24,000 | – | 2.43% | – |
| TSLA | New | TESLA MOTORS INCput | $2,683,000 | – | 10,000 | – | 2.42% | – |
| SBCF | New | SEACOAST BANKING CORP OF FLORI | $2,592,000 | – | 164,064 | – | 2.34% | – |
| JAH | New | JARDEN CORP COM STKput | $2,588,000 | – | 50,000 | – | 2.34% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM STKput | $2,509,000 | – | 40,000 | – | 2.26% | – |
| ORI | New | OLD REP INTL CORP COM STK | $2,501,000 | – | 160,000 | – | 2.26% | – |
| SF | New | STIFEL FINANCIAL CORP COM STKput | $2,310,000 | – | 40,000 | – | 2.08% | – |
| LMNR | New | LIMONEIRA CO COM STK | $2,217,000 | – | 99,718 | – | 2.00% | – |
| ASH | New | ASHLAND INC COM STK | $2,072,000 | – | 17,000 | – | 1.87% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $2,057,000 | – | 49,000 | – | 1.86% | – |
| HRB | New | H & R BLOCK INC | $1,838,000 | – | 62,000 | – | 1.66% | – |
| MTG | New | MGIC INVT CORP COM STK | $1,821,000 | – | 160,000 | – | 1.64% | – |
| XBI | New | SPDR S&P BIOTECH ETFput | $1,766,000 | – | 7,000 | – | 1.59% | – |
| SPG | New | SIMON PROPERTY GROUP INC COM Rput | $1,730,000 | – | 10,000 | – | 1.56% | – |
| ABCO | New | ADVISORY BOARD CO COM STKput | $1,640,000 | – | 30,000 | – | 1.48% | – |
| GOOGL | New | GOOGLE INC CL A COM S | $1,620,000 | – | 3,000 | – | 1.46% | – |
| GE | New | GENERAL ELECTRIC CO COM STK | $1,594,000 | – | 60,000 | – | 1.44% | – |
| DNKN | New | DUNKIN DONUTS GROUP INCput | $1,568,000 | – | 28,500 | – | 1.42% | – |
| CVGW | New | CALAVO GROWERS INC COM STK | $1,558,000 | – | 30,000 | – | 1.41% | – |
| BPI | New | BRIDGEPOINT EDUCATION INCput | $1,549,000 | – | 162,000 | – | 1.40% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,436,000 | – | 77,865 | – | 1.30% | – |
| FOX | New | TWTY-FRT CNTRY B | $1,418,000 | – | 44,000 | – | 1.28% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INCput | $1,387,000 | – | 30,000 | – | 1.25% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,355,000 | – | 20,000 | – | 1.22% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,306,000 | – | 20,000 | – | 1.18% | – |
| INTC | New | INTEL CORP COM STKput | $1,217,000 | – | 40,000 | – | 1.10% | – |
| ZG | New | ZILLOW INC SEATTLE WA CL A Cput | $1,215,000 | – | 14,000 | – | 1.10% | – |
| PSGLQ | New | PRFRMC SPRT GRP | $1,188,000 | – | 66,000 | – | 1.07% | – |
| AWK | New | AMERICAN WATER WKS CO INC | $1,187,000 | – | 24,408 | – | 1.07% | – |
| STBZ | New | STATE BK & TR CO PINEHURST GA | $1,172,000 | – | 54,000 | – | 1.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,089,000 | – | 14,000 | – | 0.98% | – |
| SFM | New | SPRTS FRMR MKTput | $1,079,000 | – | 40,000 | – | 0.97% | – |
| NRF | New | NORTHSR REAL FIN | $1,034,000 | – | 65,000 | – | 0.93% | – |
| FRGI | New | FIESTA RSTRN GRPput | $1,000,000 | – | 20,000 | – | 0.90% | – |
| New | AVAGO TECHNOLOGIES LTDput | $997,000 | – | 7,500 | – | 0.90% | – | |
| BEAV | New | B/E AEROSPACE INC COM STK | $988,000 | – | 18,000 | – | 0.89% | – |
| MBRG | New | MIDDLEBURG FINANCIALCORP | $961,000 | – | 53,381 | – | 0.87% | – |
| ARMK | New | ARAMARK | $929,000 | – | 30,000 | – | 0.84% | – |
| LANC | New | LANCASTER COLONY CORP COM STK | $909,000 | – | 10,000 | – | 0.82% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDINGS LPput | $886,000 | – | 30,000 | – | 0.80% | – |
| BUD | New | ANHEISER-BUSCH INBEV-SPN ADRadr | $845,000 | – | 7,000 | – | 0.76% | – |
| METR | New | METRO BANCORP INC PA COM STK | $829,000 | – | 31,707 | – | 0.75% | – |
| MDLZ | New | MONDELEZ INT CLA COM STK | $823,000 | – | 20,000 | – | 0.74% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM ST | $816,000 | – | 25,000 | – | 0.74% | – |
| GNW | New | GENWORTH FINANCIAL INC CL Acall | $757,000 | – | 100,000 | – | 0.68% | – |
| PCH | New | POTLATCH HOLDINGS INC COM | $757,000 | – | 21,446 | – | 0.68% | – |
| ETFC | New | E TRADE FINL CORP COM STK | $749,000 | – | 25,000 | – | 0.68% | – |
| MET | New | METLIFE INC | $728,000 | – | 13,000 | – | 0.66% | – |
| GRUB | New | GRUBHUB INCput | $682,000 | – | 20,000 | – | 0.62% | – |
| MA | New | MASTERCARD INC CL A COM S | $654,000 | – | 7,000 | – | 0.59% | – |
| ACW | New | ACCURIDE CORP NEW COM STK | $624,000 | – | 162,000 | – | 0.56% | – |
| KEX | New | KIRBY CORP | $613,000 | – | 8,000 | – | 0.55% | – |
| THRM | New | GENTHERM INC COM STKput | $549,000 | – | 10,000 | – | 0.50% | – |
| APC | New | ANADARKO PETE CORP COM STK | $547,000 | – | 7,003 | – | 0.49% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIEput | $547,000 | – | 4,600 | – | 0.49% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $526,000 | – | 13,100 | – | 0.48% | – |
| SJW | New | SJW CORP COM STK | $522,000 | – | 17,000 | – | 0.47% | – |
| AMBA | New | AMBARELLA INCput | $513,000 | – | 5,000 | – | 0.46% | – |
| BEN | New | FRANKLIN RESOURCES INC. COM STput | $490,000 | – | 10,000 | – | 0.44% | – |
| IMAX | New | IMAX Corpput | $443,000 | – | 11,000 | – | 0.40% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $395,000 | – | 7,500 | – | 0.36% | – |
| EE | New | EL PASO ELECTRIC CO COM STK | $395,000 | – | 11,400 | – | 0.36% | – |
| TAP | New | MOLSON COORS BREWING | $349,000 | – | 5,000 | – | 0.32% | – |
| LQ | New | LA QUINTA HLDGSput | $343,000 | – | 15,000 | – | 0.31% | – |
| GLW | New | CORNING INCput | $255,000 | – | 12,900 | – | 0.23% | – |
| WU | New | WESTERN UNION COput | $254,000 | – | 12,500 | – | 0.23% | – |
| GG | New | GOLDCORP INC | $243,000 | – | 15,000 | – | 0.22% | – |
| CEF | New | CENT FUND CL-A | $233,000 | – | 20,000 | – | 0.21% | – |
| JNS | New | JANUS CAPITAL GROUP INCput | $171,000 | – | 10,000 | – | 0.15% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Sell | FTI CONSULTING INC COM STKput | $22,200,000 | -11.7% | 635,000 | -4.5% | 10.96% | -4.5% |
| AMZN | Sell | AMAZON COM INC COM STKput | $10,318,000 | -2.3% | 32,000 | -1.5% | 5.10% | +5.8% |
| BEN | New | FRANKLIN RESOURCES INC. COM STput | $8,737,000 | – | 160,000 | – | 4.31% | – |
| SF | Buy | STIFEL FINANCIAL CORP COM STKput | $6,471,000 | +51.0% | 138,000 | +52.5% | 3.20% | +63.4% |
| CRM | Sell | SALESFORCE COM INC COM STKput | $6,328,000 | -19.9% | 110,000 | -19.1% | 3.12% | -13.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC COM ST | $6,117,000 | -43.5% | 360,668 | -40.7% | 3.02% | -38.8% |
| GLD | Buy | SPDR GOLD TRUST | $6,055,000 | -3.5% | 52,100 | +6.3% | 2.99% | +4.5% |
| LNCE | Sell | SNYDERS-LANCE INC COM STK | $5,794,000 | -2.7% | 218,651 | -2.8% | 2.86% | +5.3% |
| ASH | Buy | ASHLAND INC COM STK | $5,781,000 | +5.3% | 55,530 | +10.0% | 2.85% | +13.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,106,000 | +9.3% | 53,100 | +16.7% | 2.52% | +18.4% |
| Z | Sell | ZILLOW INCput | $5,104,000 | -37.4% | 44,000 | -22.8% | 2.52% | -32.2% |
| ORI | Sell | OLD REP INTL CORP COM STK | $4,809,000 | -24.2% | 336,753 | -12.2% | 2.38% | -17.9% |
| PCH | Buy | POTLATCH HOLDINGS INC COM | $4,664,000 | +13.8% | 116,000 | +17.2% | 2.30% | +23.2% |
| SJW | Buy | SJW CORP COM STK | $4,541,000 | +0.2% | 168,983 | +1.4% | 2.24% | +8.5% |
| JAH | Sell | JARDEN CORP COM STKput | $4,508,000 | -56.6% | 75,000 | -57.1% | 2.23% | -53.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,925,000 | -7.5% | 65,160 | -11.5% | 1.94% | +0.2% |
| DVN | Buy | DEVON ENERGY CORP COM STK | $3,654,000 | -0.6% | 53,600 | +15.8% | 1.80% | +7.6% |
| LMNR | Buy | LIMONEIRA CO COM STK | $3,542,000 | +64.4% | 149,500 | +52.4% | 1.75% | +77.9% |
| BPI | New | BRIDGEPOINT EDUCATION INCput | $3,459,000 | – | 310,000 | – | 1.71% | – |
| CVGW | Sell | CALAVO GROWERS INC COM STK | $3,386,000 | +25.1% | 75,000 | -6.2% | 1.67% | +35.5% |
| MVC | Sell | MVC CAP INC COM STK | $3,377,000 | -25.5% | 313,864 | -10.3% | 1.67% | -19.4% |
| MON | New | MONSANTO CO (NEW) COM STKput | $3,375,000 | – | 30,000 | – | 1.67% | – |
| GE | Buy | GENERAL ELECTRIC CO COM STK | $3,203,000 | +35.5% | 125,000 | +39.0% | 1.58% | +46.8% |
| LM | New | LEGG MASON INCput | $3,136,000 | – | 61,300 | – | 1.55% | – |
| WY | Buy | WEYERHAEUSER CO COM STK | $3,122,000 | +85.0% | 98,000 | +92.2% | 1.54% | +100.3% |
| STBZ | Buy | STATE BK & TR CO PINEHURST GA | $3,021,000 | +168.1% | 186,024 | +179.2% | 1.49% | +190.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM STKput | $2,843,000 | +153.6% | 55,000 | +175.0% | 1.40% | +174.8% |
| PSGLQ | Buy | PRFRMC SPRT GRP | $2,700,000 | +10.1% | 168,000 | +17.5% | 1.33% | +19.1% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INCput | $2,637,000 | – | 81,500 | – | 1.30% | – |
| MTG | Buy | MGIC INVT CORP COM STK | $2,421,000 | +74.7% | 310,000 | +106.7% | 1.20% | +89.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,345,000 | -39.4% | 22,000 | -40.5% | 1.16% | -34.4% |
| CCK | Buy | CROWN HOLDINGS INC COM STK | $2,345,000 | +8.3% | 52,666 | +21.1% | 1.16% | +17.2% |
| LANC | Sell | LANCASTER COLONY CORP COM STK | $2,327,000 | -11.1% | 27,288 | -0.8% | 1.15% | -3.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,324,000 | -30.2% | 20,000 | -23.1% | 1.15% | -24.4% |
| CAT | New | CATERPILLAR INC COMput | $1,981,000 | – | 20,000 | – | 0.98% | – |
| AWK | Buy | AMERICAN WATER WKS CO INC | $1,688,000 | +241.0% | 35,000 | +250.0% | 0.83% | +268.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COMput | $1,658,000 | – | 25,000 | – | 0.82% | – |
| TROW | New | T ROWE PRICE GROUP INCput | $1,568,000 | – | 20,000 | – | 0.77% | – |
| STO | Sell | STATOIL ASAadr | $1,513,000 | -34.8% | 55,700 | -26.0% | 0.75% | -29.5% |
| FXCB | Buy | FOX CHASE BANCORP INC COM ST | $1,471,000 | +117.6% | 90,200 | +124.9% | 0.73% | +135.7% |
| CNW | New | CON-WAY INCput | $1,425,000 | – | 30,000 | – | 0.70% | – |
| ACW | Buy | ACCURIDE CORP NEW COM STK | $1,415,000 | -8.7% | 373,400 | +17.8% | 0.70% | -1.1% |
| MBRG | Sell | MIDDLEBURG FINANCIALCORP | $1,390,000 | -26.4% | 78,381 | -17.0% | 0.69% | -20.3% |
| MA | New | MASTERCARD INC CL A COM S | $1,331,000 | – | 18,000 | – | 0.66% | – |
| LOCK | Buy | LIFELOCKput | $1,287,000 | +819.3% | 90,000 | +800.0% | 0.64% | +892.2% |
| LTM | New | LIFETIME FITNESS | $1,261,000 | – | 25,000 | – | 0.62% | – |
| METR | Buy | METRO BANCORP INC PA COM STK | $1,240,000 | +84.5% | 51,117 | +75.8% | 0.61% | +99.3% |
| NEE | Buy | NEXTERA ENERGY INC COM STK | $1,220,000 | +8.3% | 13,000 | +18.2% | 0.60% | +17.1% |
| CPB | Buy | CAMPBELL SOUP USD COM | $1,196,000 | +100.7% | 28,000 | +115.4% | 0.59% | +117.3% |
| SFM | Buy | SPROUT FARMERS MARKET INCput | $1,163,000 | +77.8% | 40,000 | +100.0% | 0.57% | +92.6% |
| DE | Sell | DEERE & CO COM | $1,148,000 | -36.6% | 14,000 | -30.0% | 0.57% | -31.4% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $1,145,000 | +118.1% | 35,000 | +133.3% | 0.56% | +136.4% |
| SKX | New | SKECHERS U S A INC CL A COM Sput | $1,066,000 | – | 20,000 | – | 0.53% | – |
| APC | Sell | ANADARKO PETE CORP COM STK | $1,014,000 | -57.9% | 10,000 | -54.5% | 0.50% | -54.4% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $987,000 | – | 30,000 | – | 0.49% | – |
| BP | Buy | BP AMOCO PLC ADR | $923,000 | +118.7% | 21,000 | +162.5% | 0.46% | +136.3% |
| PNR | New | PENTAIR PLC COM STK | $851,000 | – | 13,000 | – | 0.42% | – |
| ESV | Sell | ENSCO PLC COM STKadr | $826,000 | -83.5% | 20,000 | -77.8% | 0.41% | -82.1% |
| PEP | Buy | PEPSICO INC | $745,000 | +66.7% | 8,000 | +60.0% | 0.37% | +80.4% |
| FRGI | New | FIESTA RSTRN GRPput | $745,000 | – | 15,000 | – | 0.37% | – |
| ESCA | Buy | ESCALADE INC COM STK | $664,000 | +2.8% | 55,088 | +37.7% | 0.33% | +11.2% |
| KMX | New | CARMAX INC COM STKput | $581,000 | – | 12,500 | – | 0.29% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNput | $464,000 | -85.7% | 20,000 | -83.6% | 0.23% | -84.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COR | $371,000 | -7.2% | 60,000 | +20.0% | 0.18% | +0.5% |
| ACW | Exit | ACCURIDE CORP NEW COM STKcall | $0 | – | -30,000 | – | -0.07% | – |
| BOFI | Exit | BOFI HOLDINGINC COM | $0 | – | -4,900 | – | -0.16% | – |
| TCS | Exit | THE CONTAINER STORE GROUP INCput | $0 | – | -17,300 | – | -0.22% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -10,000 | – | -0.22% | – |
| NSRGY | Exit | NESTLE SA SPONS ADRadr | $0 | – | -8,000 | – | -0.28% | – |
| SONC | Exit | SONIC CORP COM STKput | $0 | – | -30,000 | – | -0.30% | – |
| BOFI | Exit | BOFI HOLDINGINC COMput | $0 | – | -10,000 | – | -0.34% | – |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -30,000 | – | -0.37% | – |
| WDR | Exit | WADDELL & REED FINANCIALput | $0 | – | -15,000 | – | -0.43% | – |
| WMAR | Exit | WEST MARINE INC COM STK | $0 | – | -91,899 | – | -0.43% | – |
| MAC | Exit | MACERICH CO COM REITput | $0 | – | -15,000 | – | -0.46% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -120,000 | – | -0.54% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -35,100 | – | -0.55% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -15,000 | – | -0.56% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDput | $0 | – | -20,000 | – | -0.81% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -12,000 | – | -1.31% | – |
| LFC | Exit | CHINA LIFE INSURANCECO ADRput | $0 | – | -90,000 | – | -1.61% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM STKput | $0 | – | -20,000 | – | -1.89% | – |
| ATHN | Exit | ATHENAHEALTH INC COM STKput | $0 | – | -37,500 | – | -2.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -12,500 | – | -3.38% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | New | FTI CONSULTING INC COM STKput | $25,151,000 | – | 665,000 | – | 11.47% | – |
| CNO | New | CNO FINANCIAL GROUP INC COM ST | $10,818,000 | – | 607,768 | – | 4.94% | – |
| AMZN | New | AMAZON COM INC COM STKput | $10,556,000 | – | 32,500 | – | 4.82% | – |
| JAH | New | JARDEN CORP COM STKput | $10,387,000 | – | 175,000 | – | 4.74% | – |
| Z | New | ZILLOW INCput | $8,147,000 | – | 57,000 | – | 3.72% | – |
| CRM | New | SALESFORCE COM INC COM STKput | $7,898,000 | – | 136,000 | – | 3.60% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $7,406,000 | – | 12,500 | – | 3.38% | – |
| ORI | New | OLD REP INTL CORP COM STK | $6,343,000 | – | 383,485 | – | 2.89% | – |
| GLD | New | SPDR GOLD TRUST | $6,274,000 | – | 49,000 | – | 2.86% | – |
| LNCE | New | SNYDERS-LANCE INC COM STK | $5,954,000 | – | 225,000 | – | 2.72% | – |
| ASH | New | ASHLAND INC COM STK | $5,491,000 | – | 50,500 | – | 2.50% | – |
| ESV | New | ENSCO PLC COM STKadr | $5,001,000 | – | 90,000 | – | 2.28% | – |
| ATHN | New | ATHENAHEALTH INC COM STKput | $4,692,000 | – | 37,500 | – | 2.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,670,000 | – | 45,500 | – | 2.13% | – |
| MVC | New | MVC CAP INC COM STK | $4,533,000 | – | 350,000 | – | 2.07% | – |
| SJW | New | SJW CORP COM STK | $4,532,000 | – | 166,600 | – | 2.07% | – |
| SF | New | STIFEL FINANCIAL CORP COM STKput | $4,285,000 | – | 90,500 | – | 1.96% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $4,241,000 | – | 73,600 | – | 1.94% | – |
| SHW | New | SHERWIN WILLIAMS CO COM STKput | $4,138,000 | – | 20,000 | – | 1.89% | – |
| PCH | New | POTLATCH HOLDINGS INC COM | $4,099,000 | – | 99,000 | – | 1.87% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,871,000 | – | 37,000 | – | 1.77% | – |
| DVN | New | DEVON ENERGY CORP COM STK | $3,676,000 | – | 46,300 | – | 1.68% | – |
| LFC | New | CHINA LIFE INSURANCECO ADRput | $3,529,000 | – | 90,000 | – | 1.61% | – |
| GLD | New | SPDR GOLD TRUSTcall | $3,329,000 | – | 26,000 | – | 1.52% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNput | $3,241,000 | – | 122,000 | – | 1.48% | – |
| TSLA | New | TESLA MOTORS INCput | $2,881,000 | – | 12,000 | – | 1.31% | – |
| CVGW | New | CALAVO GROWERS INC COM STK | $2,706,000 | – | 80,000 | – | 1.23% | – |
| LANC | New | LANCASTER COLONY CORP COM STK | $2,617,000 | – | 27,500 | – | 1.19% | – |
| PSGLQ | New | PRFRMC SPRT GRP | $2,452,000 | – | 143,000 | – | 1.12% | – |
| APC | New | ANADARKO PETE CORP COM STK | $2,408,000 | – | 22,000 | – | 1.10% | – |
| GE | New | GENERAL ELECTRIC CO COM STK | $2,363,000 | – | 89,900 | – | 1.08% | – |
| STO | New | STATOIL ASAadr | $2,321,000 | – | 75,300 | – | 1.06% | – |
| CCK | New | CROWN HOLDINGS INC COM STK | $2,165,000 | – | 43,500 | – | 0.99% | – |
| LMNR | New | LIMONEIRA CO COM STK | $2,155,000 | – | 98,100 | – | 0.98% | – |
| MBRG | New | MIDDLEBURG FINANCIALCORP | $1,888,000 | – | 94,381 | – | 0.86% | – |
| DE | New | DEERE & CO COM | $1,811,000 | – | 20,000 | – | 0.83% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDput | $1,773,000 | – | 20,000 | – | 0.81% | – |
| WY | New | WEYERHAEUSER CO COM STK | $1,688,000 | – | 51,000 | – | 0.77% | – |
| ACW | New | ACCURIDE CORP NEW COM STK | $1,550,000 | – | 317,000 | – | 0.71% | – |
| RH | New | RESTORATION HARDWAREHOLDINGS Iput | $1,396,000 | – | 15,000 | – | 0.64% | – |
| MTG | New | MGIC INVT CORP COM STK | $1,386,000 | – | 150,000 | – | 0.63% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCput | $1,237,000 | – | 15,000 | – | 0.56% | – |
| NDLS | New | NOODLES & COput | $1,207,000 | – | 35,100 | – | 0.55% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,180,000 | – | 120,000 | – | 0.54% | – |
| STBZ | New | STATE BK & TR CO PINEHURST GA | $1,127,000 | – | 66,625 | – | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $1,127,000 | – | 11,000 | – | 0.51% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,121,000 | – | 20,000 | – | 0.51% | – |
| TAP | New | MOLSON COORS BREWING | $1,112,000 | – | 15,000 | – | 0.51% | – |
| OSK | New | OSHKOSH CORPORATIONput | $1,111,000 | – | 20,000 | – | 0.51% | – |
| MAC | New | MACERICH CO COM REITput | $1,001,000 | – | 15,000 | – | 0.46% | – |
| WMAR | New | WEST MARINE INC COM STK | $943,000 | – | 91,899 | – | 0.43% | – |
| WDR | New | WADDELL & REED FINANCIALput | $939,000 | – | 15,000 | – | 0.43% | – |
| LUV | New | SOUTHWEST AIRLINES COput | $806,000 | – | 30,000 | – | 0.37% | – |
| KR | New | KROGER CO COM STKput | $741,000 | – | 15,000 | – | 0.34% | – |
| BOFI | New | BOFI HOLDINGINC COMput | $735,000 | – | 10,000 | – | 0.34% | – |
| FXCB | New | FOX CHASE BANCORP INC COM ST | $676,000 | – | 40,100 | – | 0.31% | – |
| METR | New | METRO BANCORP INC PA COM STK | $672,000 | – | 29,072 | – | 0.31% | – |
| SONC | New | SONIC CORP COM STKput | $662,000 | – | 30,000 | – | 0.30% | – |
| SFM | New | SPROUT FARMERS MARKET INCput | $654,000 | – | 20,000 | – | 0.30% | – |
| ESCA | New | ESCALADE INC COM STK | $646,000 | – | 40,000 | – | 0.30% | – |
| NSRGY | New | NESTLE SA SPONS ADRadr | $621,000 | – | 8,000 | – | 0.28% | – |
| CPB | New | CAMPBELL SOUP CO | $596,000 | – | 13,000 | – | 0.27% | – |
| POOL | New | POOL CORP COM STKput | $566,000 | – | 10,000 | – | 0.26% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $525,000 | – | 15,000 | – | 0.24% | – |
| AWK | New | AMERICAN WATER WKS CO INC | $495,000 | – | 10,000 | – | 0.23% | – |
| DORM | New | DORMAN PRODUCTS INCput | $493,000 | – | 10,000 | – | 0.22% | – |
| TCS | New | THE CONTAINER STORE GROUP INCput | $481,000 | – | 17,300 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $447,000 | – | 5,000 | – | 0.20% | – |
| BP | New | BP AMOCO PLC ADR | $422,000 | – | 8,000 | – | 0.19% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COR | $400,000 | – | 50,000 | – | 0.18% | – |
| BOFI | New | BOFI HOLDINGINC COM | $360,000 | – | 4,900 | – | 0.16% | – |
| ACW | New | ACCURIDE CORP NEW COM STKcall | $147,000 | – | 30,000 | – | 0.07% | – |
| LOCK | New | LIFELOCKput | $140,000 | – | 10,000 | – | 0.06% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Exit | MGIC INVT CORP COM STK | $0 | – | -10,000 | – | -0.02% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS | $0 | – | -25,000 | – | -0.15% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM STKput | $0 | – | -20,000 | – | -0.21% | – |
| MFRM | Exit | MATTRESS FIRM HOLDINGput | $0 | – | -30,000 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -20,000 | – | -0.25% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM Sput | $0 | – | -25,000 | – | -0.35% | – |
| POOL | Exit | POOL CORP COM STKput | $0 | – | -30,000 | – | -0.40% | – |
| ABCO | Exit | ADVISORY BOARD CO COM STKput | $0 | – | -30,000 | – | -0.42% | – |
| FRGI | Exit | FIESTA RSTRN GRPput | $0 | – | -50,000 | – | -0.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -30,000 | – | -0.62% | – |
| LANC | Exit | LANCASTER COLONY CORP COM STK | $0 | – | -35,000 | – | -0.65% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -50,000 | – | -0.71% | – |
| MBRG | Exit | MIDDLEBURG FINANCIALCORP | $0 | – | -161,616 | – | -0.74% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -39,000 | – | -0.76% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COR | $0 | – | -435,000 | – | -0.77% | – |
| WMAR | Exit | WEST MARINE INC COM STK | $0 | – | -268,329 | – | -0.77% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -40,000 | – | -0.80% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -50,000 | – | -0.85% | – |
| LNKD | Exit | LINKEDIN CORP CLASS A COMMON Sput | $0 | – | -15,000 | – | -0.88% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS COMput | $0 | – | -35,000 | – | -0.89% | – |
| RIO | Exit | RIO TINTO PLC ADRput | $0 | – | -80,000 | – | -0.93% | – |
| VNQ | Exit | VANGUARD REIT ETFput | $0 | – | -70,000 | – | -1.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50,000 | – | -1.11% | – |
| MVC | Exit | MVC CAP INC COM STK | $0 | – | -360,000 | – | -1.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -53,000 | – | -1.17% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -225,000 | – | -1.21% | – |
| ACW | Exit | ACCURIDE CORP NEW COM STK | $0 | – | -1,000,000 | – | -1.22% | – |
| VALE | Exit | VALE S.A ADRput | $0 | – | -335,000 | – | -1.24% | – |
| IBM | Exit | INTL BUSINESS MACHS CORP COMput | $0 | – | -30,000 | – | -1.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -46,000 | – | -1.40% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -95,000 | – | -1.53% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIANput | $0 | – | -70,000 | – | -1.56% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM STK | $0 | – | -235,400 | – | -1.61% | – |
| SJW | Exit | SJW CORP COM STK | $0 | – | -255,000 | – | -1.70% | – |
| BOFI | Exit | BofI Holding Inc.put | $0 | – | -122,000 | – | -1.88% | – |
| ESV | Exit | ENSCO PLC COM STKadr | $0 | – | -151,577 | – | -1.94% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -130,000 | – | -2.26% | – |
| DVN | Exit | DEVON ENERGY CORP COM STK | $0 | – | -169,381 | – | -2.33% | – |
| SF | Exit | STIFEL FINANCIAL CORP COM STKput | $0 | – | -250,000 | – | -2.45% | – |
| JAH | Exit | JARDEN CORP COM STKput | $0 | – | -227,000 | – | -2.61% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100,000 | – | -3.05% | – |
| LFC | Exit | CHINA LIFE INSURANCECO ADRput | $0 | – | -332,100 | – | -3.07% | – |
| ORI | Exit | OLD REP INTL CORP COM STK | $0 | – | -907,000 | – | -3.32% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC COM ST | $0 | – | -1,650,000 | – | -5.65% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -60,000 | – | -6.12% | – |
| CRM | Exit | SALESFORCE COM INC COM STKput | $0 | – | -580,000 | – | -7.16% | – |
| FCN | Exit | FTI CONSULTING INC COM STKput | $0 | – | -985,000 | – | -8.86% | – |
| ATHN | Exit | ATHENAHEALTH INC COM STKput | $0 | – | -390,000 | – | -10.07% | – |
| AMZN | Exit | AMAZON COM INC COM STKput | $0 | – | -136,000 | – | -10.11% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM STKput | $42,519,000 | -41.3% | 136,000 | -47.9% | 10.11% | -33.1% |
| ATHN | Sell | ATHENAHEALTH INC COM STKput | $42,348,000 | +17.6% | 390,000 | -8.2% | 10.07% | +34.1% |
| FCN | Sell | FTI CONSULTING INC COM STKput | $37,233,000 | +2.4% | 985,000 | -10.9% | 8.86% | +16.8% |
| CRM | Buy | SALESFORCE COM INC COM STKput | $30,109,000 | +64.3% | 580,000 | +20.8% | 7.16% | +87.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $25,728,000 | +76.5% | 60,000 | +50.0% | 6.12% | +101.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC COM ST | $23,760,000 | +0.1% | 1,650,000 | -9.9% | 5.65% | +14.1% |
| ORI | Sell | OLD REP INTL CORP COM STK | $13,968,000 | +8.5% | 907,000 | -9.3% | 3.32% | +23.7% |
| LFC | Buy | CHINA LIFE INSURANCECO ADRput | $12,905,000 | +81.8% | 332,100 | +63.2% | 3.07% | +107.2% |
| JAH | Buy | JARDEN CORP COM STKput | $10,987,000 | +97.7% | 227,000 | +78.7% | 2.61% | +125.5% |
| DVN | Sell | DEVON ENERGY CORP COM STK | $9,783,000 | -2.0% | 169,381 | -12.0% | 2.33% | +11.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $9,507,000 | -41.9% | 130,000 | -48.0% | 2.26% | -33.8% |
| BOFI | Buy | BofI Holding Inc.put | $7,907,000 | +72.6% | 122,000 | +22.0% | 1.88% | +96.7% |
| SJW | Sell | SJW CORP COM STK | $7,145,000 | +4.7% | 255,000 | -2.1% | 1.70% | +19.4% |
| LNCE | Sell | SNYDERS-LANCE INC COM STK | $6,787,000 | -20.4% | 235,400 | -21.5% | 1.61% | -9.2% |
| SYK | Sell | STRYKER CORP COM | $6,421,000 | -35.7% | 95,000 | -38.5% | 1.53% | -26.7% |
| IBM | Sell | INTL BUSINESS MACHS CORP COMput | $5,555,000 | -51.6% | 30,000 | -50.0% | 1.32% | -44.8% |
| VALE | Sell | VALE S.A ADRput | $5,230,000 | -8.6% | 335,000 | -23.0% | 1.24% | +4.3% |
| ACW | Sell | ACCURIDE CORP NEW COM STK | $5,140,000 | -20.6% | 1,000,000 | -21.9% | 1.22% | -9.5% |
| APC | Sell | ANADARKO PETE CORP | $4,928,000 | -18.1% | 53,000 | -24.3% | 1.17% | -6.6% |
| MVC | Sell | MVC CAP INC COM STK | $4,702,000 | -0.2% | 360,000 | -3.8% | 1.12% | +13.8% |
| RIO | Sell | RIO TINTO PLC ADRput | $3,901,000 | -32.2% | 80,000 | -42.9% | 0.93% | -22.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS COMput | $3,733,000 | -20.1% | 35,000 | -41.7% | 0.89% | -8.9% |
| YUM | Sell | YUM BRANDS INCput | $3,570,000 | -26.5% | 50,000 | -28.6% | 0.85% | -16.2% |
| WMAR | Buy | WEST MARINE INC COM STK | $3,252,000 | +11.6% | 268,329 | +1.3% | 0.77% | +27.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COR | $3,232,000 | -24.9% | 435,000 | -20.9% | 0.77% | -14.3% |
| DE | Sell | DEERE & CO COM | $3,174,000 | -11.2% | 39,000 | -11.4% | 0.76% | +1.2% |
| MBRG | Sell | MIDDLEBURG FINANCIALCORP | $3,116,000 | -3.0% | 161,616 | -3.9% | 0.74% | +10.6% |
| LANC | Sell | LANCASTER COLONY CORP COM STK | $2,740,000 | -12.2% | 35,000 | -12.5% | 0.65% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,601,000 | -22.3% | 30,000 | -23.1% | 0.62% | -11.4% |
| ABCO | New | ADVISORY BOARD CO COM STKput | $1,784,000 | – | 30,000 | – | 0.42% | – |
| POOL | Sell | POOL CORP COM STKput | $1,682,000 | -59.9% | 30,000 | -62.5% | 0.40% | -54.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM Sput | $1,456,000 | -46.7% | 25,000 | -50.0% | 0.35% | -39.3% |
| JPM | New | JPMORGAN CHASE & CO COM | $1,034,000 | – | 20,000 | – | 0.25% | – |
| MFRM | Sell | MATTRESS FIRM HOLDINGput | $954,000 | -60.5% | 30,000 | -50.0% | 0.23% | -55.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM STKput | $879,000 | -79.0% | 20,000 | -80.0% | 0.21% | -76.1% |
| WLTGQ | Exit | WALTER ENERGY COM STK | $0 | – | -25,000 | – | -0.05% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNput | $0 | – | -40,000 | – | -0.18% | – |
| X | Exit | UNITED STS STL CORP COM STKput | $0 | – | -100,000 | – | -0.37% | – |
| PII | Exit | POLARIS INDS INC COM STKput | $0 | – | -20,000 | – | -0.40% | – |
| BKW | Exit | BURGER KG WRLDWD COM STKput | $0 | – | -140,000 | – | -0.57% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM STKput | $0 | – | -30,000 | – | -0.62% | – |
| MOS | Exit | MOSAIC CMPANY | $0 | – | -70,000 | – | -0.79% | – |
| LOPE | Exit | Grand Canyon Education Incput | $0 | – | -120,000 | – | -0.81% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -125,000 | – | -0.89% | – |
| MIDD | Exit | MIDDLEBY CORP COM STKput | $0 | – | -38,600 | – | -1.37% | – |
| FLOW | Exit | FLOW INTERNATIONAL CORP (FORME | $0 | – | -2,157,272 | – | -1.66% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM ST | $0 | – | -435,000 | – | -1.93% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC COM STKput | $72,479,000 | – | 261,000 | – | 15.12% | – |
| FCN | New | FTI CONSULTING INC COM STKput | $36,345,000 | – | 1,105,000 | – | 7.58% | – |
| ATHN | New | ATHENAHEALTH INC COM STKput | $36,010,000 | – | 425,000 | – | 7.51% | – |
| CNO | New | CNO FINANCIAL GROUP INC COM ST | $23,743,000 | – | 1,832,000 | – | 4.95% | – |
| CRM | New | SALESFORCE COM INC COM STKput | $18,326,000 | – | 480,000 | – | 3.82% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $16,375,000 | – | 250,000 | – | 3.42% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $14,576,000 | – | 40,000 | – | 3.04% | – |
| ORI | New | OLD REP INTL CORP COM STK | $12,870,000 | – | 1,000,000 | – | 2.68% | – |
| GLD | New | SPDR GOLD TRUSTcall | $11,911,000 | – | 100,000 | – | 2.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINEput | $11,467,000 | – | 60,000 | – | 2.39% | – |
| SYK | New | STRYKER CORP COM | $9,987,000 | – | 154,400 | – | 2.08% | – |
| DVN | New | DEVON ENERGY CORP COM STK | $9,987,000 | – | 192,500 | – | 2.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM ST | $9,235,000 | – | 435,000 | – | 1.93% | – |
| SF | New | STIFEL FINANCIAL CORP COM STKput | $8,922,000 | – | 250,000 | – | 1.86% | – |
| ESV | New | ENSCO PLC COM STKadr | $8,810,000 | – | 151,577 | – | 1.84% | – |
| LNCE | New | SNYDERS-LANCE INC COM STK | $8,523,000 | – | 300,000 | – | 1.78% | – |
| FLOW | New | FLOW INTERNATIONAL CORP (FORME | $7,960,000 | – | 2,157,272 | – | 1.66% | – |
| LFC | New | CHINA LIFE INSURANCECO ADRput | $7,098,000 | – | 203,500 | – | 1.48% | – |
| SJW | New | SJW CORP COM STK | $6,824,000 | – | 260,448 | – | 1.42% | – |
| MIDD | New | MIDDLEBY CORP COM STKput | $6,565,000 | – | 38,600 | – | 1.37% | – |
| ACW | New | ACCURIDE CORP NEW COM STK | $6,477,000 | – | 1,280,000 | – | 1.35% | – |
| FXA | New | CURRENCYSHARES AUSTRALIANput | $6,411,000 | – | 70,000 | – | 1.34% | – |
| APC | New | ANADARKO PETE CORP | $6,015,000 | – | 70,000 | – | 1.26% | – |
| RIO | New | RIO TINTO PLC ADRput | $5,752,000 | – | 140,000 | – | 1.20% | – |
| VALE | New | VALE S.A ADRput | $5,720,000 | – | 435,000 | – | 1.19% | – |
| JAH | New | JARDEN CORP COM STKput | $5,557,000 | – | 127,000 | – | 1.16% | – |
| GLD | New | SPDR GOLD TRUST | $5,479,000 | – | 46,000 | – | 1.14% | – |
| YUM | New | YUM BRANDS INCput | $4,854,000 | – | 70,000 | – | 1.01% | – |
| VNQ | New | VANGUARD REIT ETFput | $4,810,000 | – | 70,000 | – | 1.00% | – |
| MVC | New | MVC CAP INC COM STK | $4,710,000 | – | 374,080 | – | 0.98% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS COMput | $4,672,000 | – | 60,000 | – | 0.98% | – |
| STO | New | STATOIL ASAadr | $4,655,000 | – | 225,000 | – | 0.97% | – |
| BOFI | New | BofI Holding Inc.put | $4,582,000 | – | 100,000 | – | 0.96% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,462,000 | – | 50,000 | – | 0.93% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COR | $4,301,000 | – | 550,000 | – | 0.90% | – |
| CCL | New | CARNIVAL CORPput | $4,287,000 | – | 125,000 | – | 0.89% | – |
| POOL | New | POOL CORP COM STKput | $4,193,000 | – | 80,000 | – | 0.88% | – |
| CAKE | New | CHEESECAKE FACTORY INC COM STKput | $4,189,000 | – | 100,000 | – | 0.87% | – |
| LOPE | New | Grand Canyon Education Incput | $3,868,000 | – | 120,000 | – | 0.81% | – |
| MOS | New | MOSAIC CMPANY | $3,767,000 | – | 70,000 | – | 0.79% | – |
| DE | New | DEERE & CO COM | $3,575,000 | – | 44,000 | – | 0.75% | – |
| AGU | New | AGRIUM INC | $3,478,000 | – | 40,000 | – | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,349,000 | – | 39,000 | – | 0.70% | – |
| MBRG | New | MIDDLEBURG FINANCIALCORP | $3,214,000 | – | 168,252 | – | 0.67% | – |
| LANC | New | LANCASTER COLONY CORP COM STK | $3,120,000 | – | 40,000 | – | 0.65% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM STKput | $2,947,000 | – | 30,000 | – | 0.62% | – |
| WMAR | New | WEST MARINE INC COM STK | $2,915,000 | – | 265,000 | – | 0.61% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM Sput | $2,731,000 | – | 50,000 | – | 0.57% | – |
| BKW | New | BURGER KG WRLDWD COM STKput | $2,731,000 | – | 140,000 | – | 0.57% | – |
| LNKD | New | LINKEDIN CORP CLASS A COMMON Sput | $2,675,000 | – | 15,000 | – | 0.56% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORPput | $2,418,000 | – | 60,000 | – | 0.50% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $2,280,000 | – | 50,000 | – | 0.48% | – |
| PII | New | POLARIS INDS INC COM STKput | $1,900,000 | – | 20,000 | – | 0.40% | – |
| X | New | UNITED STS STL CORP COM STKput | $1,753,000 | – | 100,000 | – | 0.37% | – |
| FRGI | New | FIESTA RSTRN GRPput | $1,718,000 | – | 50,000 | – | 0.36% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNput | $886,000 | – | 40,000 | – | 0.18% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $612,000 | – | 25,000 | – | 0.13% | – |
| WLTGQ | New | WALTER ENERGY COM STK | $260,000 | – | 25,000 | – | 0.05% | – |
| MTG | New | MGIC INVT CORP COM STK | $61,000 | – | 10,000 | – | 0.01% | – |