Q1 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWR | Sell | SUNPOWER CORP | $10,019,000 | -11.8% | 320,000 | -27.3% | 5.43% | +202.5% |
| FB | Sell | FACEBOOK INCcl a | $9,044,000 | -72.7% | 110,000 | -74.1% | 4.90% | -6.3% |
| TSLA | Sell | TESLA MTRS INC | $8,683,000 | -45.8% | 46,000 | -36.1% | 4.71% | +86.1% |
| TWTR | New | TWITTER INCput | $7,512,000 | – | 150,000 | – | 4.07% | – |
| TWTR | Sell | TWITTER INC | $7,512,000 | +4.7% | 150,000 | -25.0% | 4.07% | +259.3% |
| B108PS | Sell | ACTAVIS PLC | $6,250,000 | -77.1% | 21,000 | -80.2% | 3.39% | -21.4% |
| ELLI | Buy | ELLIE MAE INC | $6,029,000 | +113.8% | 109,000 | +55.8% | 3.27% | +634.4% |
| HZNP | New | HORIZON PHARMA PLC | $5,713,000 | – | 220,000 | – | 3.10% | – |
| NFLX | New | NETFLIX INCcall | $5,417,000 | – | 13,000 | – | 2.94% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $5,193,000 | -77.6% | 95,000 | -82.5% | 2.82% | -23.0% |
| SUNEQ | New | SUNEDISON INC | $4,800,000 | – | 200,000 | – | 2.60% | – |
| AAPL | New | APPLE INC | $4,355,000 | – | 35,000 | – | 2.36% | – |
| VMC | Sell | VULCAN MATLS CO | $4,215,000 | -1.3% | 50,000 | -23.1% | 2.28% | +238.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $4,093,000 | – | 50,000 | – | 2.22% | – |
| HAR | Buy | HARMAN INTL INDS INC | $4,009,000 | +30.1% | 30,000 | +3.9% | 2.17% | +346.2% |
| PHM | New | PULTE GROUP INC | $4,001,000 | – | 180,000 | – | 2.17% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $3,893,000 | -21.9% | 214,600 | -50.0% | 2.11% | +167.8% |
| AMCX | New | AMC NETWORKS INCcl a | $3,832,000 | – | 50,000 | – | 2.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,492,000 | – | 95,000 | – | 1.89% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $3,479,000 | -81.8% | 35,000 | -84.1% | 1.89% | -37.4% |
| MAS | Sell | MASCO CORP | $3,471,000 | -87.5% | 130,000 | -88.2% | 1.88% | -57.0% |
| HD | New | HOME DEPOT INC | $3,408,000 | – | 30,000 | – | 1.85% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,327,000 | -62.4% | 80,000 | -59.9% | 1.80% | +28.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,290,000 | – | 150,000 | – | 1.78% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,925,000 | +2.8% | 160,000 | -20.0% | 1.58% | +253.0% |
| AMSG | Sell | AMSURG CORP | $2,768,000 | -78.9% | 45,000 | -81.2% | 1.50% | -27.7% |
| SALE | New | RETAILMENOT INCcall | $2,702,000 | – | 150,000 | – | 1.46% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,696,000 | – | 35,000 | – | 1.46% | – |
| DIN | Sell | DINEEQUITY INC | $2,675,000 | -82.4% | 25,000 | -83.0% | 1.45% | -39.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,676,000 | -84.2% | 75,000 | -85.0% | 1.45% | -45.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,631,000 | -86.9% | 50,000 | -87.4% | 1.43% | -55.2% |
| LQ | New | LA QUINTA HLDGS INC | $2,605,000 | – | 110,000 | – | 1.41% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,163,000 | +18.6% | 65,000 | +30.0% | 1.17% | +306.9% |
| TRUE | New | TRUECAR INC | $2,142,000 | – | 120,000 | – | 1.16% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,995,000 | +42.5% | 45,000 | +12.5% | 1.08% | +389.1% |
| FSLR | New | FIRST SOLAR INC | $1,973,000 | – | 33,000 | – | 1.07% | – |
| TSLA | Buy | TESLA MTRS INCcall | $1,888,000 | +183.1% | 10,000 | +233.3% | 1.02% | +874.3% |
| BRCM | New | BROADCOM CORPcall | $1,732,000 | – | 40,000 | – | 0.94% | – |
| MON | New | MONSANTO CO NEWcall | $1,688,000 | – | 15,000 | – | 0.92% | – |
| BKU | New | BANKUNITED INC | $1,473,000 | – | 45,000 | – | 0.80% | – |
| AIRM | New | AIR METHODS CORP | $1,463,000 | – | 31,400 | – | 0.79% | – |
| BZH | New | BEAZER HOMES USA INC | $1,418,000 | – | 80,000 | – | 0.77% | – |
| TWTR | Sell | TWITTER INCcall | $1,252,000 | -76.7% | 25,000 | -83.3% | 0.68% | -20.1% |
| CREE | Sell | CREE INC | $1,065,000 | -17.4% | 30,000 | -25.0% | 0.58% | +182.8% |
| ENOC | Sell | ENERNOC INC | $855,000 | -72.3% | 75,000 | -62.5% | 0.46% | -5.1% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $666,000 | – | 20,000 | – | 0.36% | – |
| SPWR | New | SUNPOWER CORPcall | $626,000 | – | 20,000 | – | 0.34% | – |
| LIQT | Sell | LIQTECH INTL INC | $470,000 | -52.1% | 700,000 | -22.2% | 0.26% | +64.5% |
| ENZY | New | ENZYMOTEC LTD | $449,000 | – | 62,300 | – | 0.24% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $93,000 | – | 150,000 | – | 0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,000 | – | -0.08% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -26,831 | – | -0.08% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -150,000 | – | -0.09% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -30,000 | – | -0.10% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -15,000 | – | -0.11% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -15,000 | – | -0.11% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -275,000 | – | -0.15% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -75,000 | – | -0.16% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -20,000 | – | -0.17% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -14,000 | – | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50,000 | – | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,000 | – | -0.18% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -91,274 | – | -0.18% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25,000 | – | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -35,000 | – | -0.26% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -30,000 | – | -0.26% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -75,000 | – | -0.26% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -99,484 | – | -0.27% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -50,000 | – | -0.28% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -35,000 | – | -0.30% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -20,000 | – | -0.31% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -30,000 | – | -0.33% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -100,000 | – | -0.33% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -120,000 | – | -0.34% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -80,000 | – | -0.34% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -30,183 | – | -0.35% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -50,000 | – | -0.36% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -87,800 | – | -0.36% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -100,000 | – | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -70,000 | – | -0.39% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -350,000 | – | -0.40% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -58,876 | – | -0.48% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -84,200 | – | -0.49% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -125,500 | – | -0.49% | – |
| BID | Exit | SOTHEBYS | $0 | – | -75,000 | – | -0.51% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -46,800 | – | -0.56% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -130,000 | – | -0.59% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -110,000 | – | -0.61% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -410,000 | – | -0.61% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -142,883 | – | -0.70% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -36,968 | – | -0.71% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65,000 | – | -0.72% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -80,000 | – | -0.74% | – |
| CERN | Exit | CERNER CORP | $0 | – | -72,816 | – | -0.74% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -50,000 | – | -0.76% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -25,000 | – | -0.76% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -295,000 | – | -0.78% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -100,000 | – | -0.78% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -180,000 | – | -0.79% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -165,000 | – | -0.80% | – |
| PVH | Exit | PVH CORP | $0 | – | -40,000 | – | -0.81% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -175,000 | – | -0.94% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -122,544 | – | -0.95% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -100,000 | – | -1.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -400,000 | – | -1.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -46,262 | – | -1.14% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -495,000 | – | -1.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -80,000 | – | -1.55% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -45,000 | – | -1.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -105,000 | – | -1.72% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -480,000 | – | -1.74% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -117,000 | – | -1.81% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -150,000 | – | -2.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -162,340 | – | -2.33% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -191,100 | – | -2.41% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -80,000 | – | -2.90% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100,000 | – | -2.92% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -420,000 | – | -3.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -244,000 | – | -3.18% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $33,112,000 | -24.6% | 424,406 | -23.7% | 5.23% | +9.8% |
| MAS | New | MASCO CORP | $27,720,000 | – | 1,100,000 | – | 4.38% | – |
| B108PS | Buy | ACTAVIS PLC | $27,272,000 | +25.6% | 105,947 | +17.7% | 4.31% | +82.9% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $23,139,000 | +152.3% | 542,903 | +88.9% | 3.65% | +267.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $20,157,000 | -31.3% | 398,125 | -39.8% | 3.18% | +0.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,113,000 | +497.7% | 244,000 | +388.0% | 3.18% | +770.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $19,072,000 | +62.6% | 220,000 | +41.9% | 3.01% | +136.8% |
| CCL | New | CARNIVAL CORPpaired ctf | $19,039,000 | – | 420,000 | – | 3.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,503,000 | -23.0% | 100,000 | -31.0% | 2.92% | +12.1% |
| LNKD | New | LINKEDIN CORP | $18,377,000 | – | 80,000 | – | 2.90% | – |
| FAF | New | FIRST AMERN FINL CORP | $16,950,000 | – | 500,000 | – | 2.68% | – |
| TSLA | Buy | TESLA MTRS INC | $16,014,000 | -7.1% | 72,000 | +1.4% | 2.53% | +35.4% |
| JACK | Buy | JACK IN THE BOX INC | $15,280,000 | +39.2% | 191,100 | +18.7% | 2.41% | +102.8% |
| DIN | New | DINEEQUITY INC | $15,235,000 | – | 147,000 | – | 2.41% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,779,000 | -29.6% | 162,340 | -24.9% | 2.33% | +2.5% |
| PG | New | PROCTER & GAMBLE COcall | $13,664,000 | – | 150,000 | – | 2.16% | – |
| AMSG | Buy | AMSURG CORP | $13,135,000 | +74.9% | 240,000 | +60.0% | 2.07% | +154.8% |
| SNDK | New | SANDISK CORP | $11,464,000 | – | 117,000 | – | 1.81% | – |
| SPWR | Sell | SUNPOWER CORP | $11,365,000 | -59.1% | 440,000 | -46.3% | 1.80% | -40.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,030,000 | – | 480,000 | – | 1.74% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,914,000 | +112.0% | 105,000 | +81.2% | 1.72% | +209.0% |
| TSLA | Sell | TESLA MTRS INCput | $10,008,000 | -17.5% | 45,000 | -10.0% | 1.58% | +20.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,806,000 | -23.1% | 80,000 | -38.5% | 1.55% | +12.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $8,925,000 | +135.2% | 495,000 | +253.6% | 1.41% | +243.1% |
| ECPG | New | ENCORE CAP GROUP INC | $8,856,000 | – | 199,452 | – | 1.40% | – |
| MHK | New | MOHAWK INDS INC | $7,187,000 | – | 46,262 | – | 1.14% | – |
| TWTR | Sell | TWITTER INC | $7,174,000 | -88.5% | 200,000 | -83.4% | 1.13% | -83.2% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $7,092,000 | – | 400,000 | – | 1.12% | – |
| WAGE | Buy | WAGEWORKS INC | $6,457,000 | +102.6% | 100,000 | +42.9% | 1.02% | +194.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,013,000 | -26.9% | 122,544 | -39.5% | 0.95% | +6.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,980,000 | -19.2% | 175,000 | -22.2% | 0.94% | +17.7% |
| TWTR | Buy | TWITTER INCcall | $5,381,000 | -25.5% | 150,000 | +7.1% | 0.85% | +8.6% |
| PVH | New | PVH CORP | $5,127,000 | – | 40,000 | – | 0.81% | – |
| IMAX | Sell | IMAX CORP | $5,099,000 | -25.7% | 165,000 | -34.0% | 0.80% | +8.2% |
| CSCO | New | CISCO SYS INC | $5,007,000 | – | 180,000 | – | 0.79% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $4,987,000 | +13.5% | 429,143 | -0.4% | 0.79% | +65.2% |
| IMPV | New | IMPERVA INC | $4,943,000 | – | 100,000 | – | 0.78% | – |
| RDN | Sell | RADIAN GROUP INC | $4,932,000 | -13.5% | 295,000 | -26.2% | 0.78% | +26.1% |
| WHR | New | WHIRLPOOL CORP | $4,844,000 | – | 25,000 | – | 0.76% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,784,000 | +111.4% | 50,000 | +100.0% | 0.76% | +208.6% |
| CERN | Sell | CERNER CORP | $4,708,000 | -21.0% | 72,816 | -27.2% | 0.74% | +15.2% |
| LVS | New | LAS VEGAS SANDS CORP | $4,653,000 | – | 80,000 | – | 0.74% | – |
| DLTR | Sell | DOLLAR TREE INC | $4,575,000 | -32.0% | 65,000 | -45.8% | 0.72% | -1.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,511,000 | -7.0% | 36,968 | -7.6% | 0.71% | +35.4% |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,414,000 | – | 142,883 | – | 0.70% | – |
| VMC | New | VULCAN MATLS CO | $4,272,000 | – | 65,000 | – | 0.68% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $3,850,000 | – | 410,000 | – | 0.61% | – |
| GM | Sell | GENERAL MTRS CO | $3,840,000 | -19.8% | 110,000 | -26.7% | 0.61% | +16.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,714,000 | – | 130,000 | – | 0.59% | – |
| OUTR | New | OUTERWALL INC | $3,520,000 | – | 46,800 | – | 0.56% | – |
| BID | New | SOTHEBYS | $3,239,000 | – | 75,000 | – | 0.51% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,107,000 | – | 125,500 | – | 0.49% | – |
| ENOC | Buy | ENERNOC INC | $3,090,000 | +21.5% | 200,000 | +33.3% | 0.49% | +76.8% |
| HAR | New | HARMAN INTL INDS INC | $3,081,000 | – | 28,871 | – | 0.49% | – |
| THRM | New | GENTHERM INC | $3,083,000 | – | 84,200 | – | 0.49% | – |
| BC | New | BRUNSWICK CORP | $3,018,000 | – | 58,876 | – | 0.48% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,846,000 | +11.0% | 200,000 | +7.8% | 0.45% | +61.5% |
| ELLI | New | ELLIE MAE INC | $2,820,000 | – | 69,942 | – | 0.44% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,503,000 | – | 350,000 | – | 0.40% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,451,000 | -52.3% | 70,000 | -53.3% | 0.39% | -30.5% |
| CSIQ | New | CANADIAN SOLAR INCput | $2,419,000 | – | 100,000 | – | 0.38% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,292,000 | – | 87,800 | – | 0.36% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,275,000 | – | 50,000 | – | 0.36% | – |
| RENT | Sell | RENTRAK CORP | $2,198,000 | -81.7% | 30,183 | -84.7% | 0.35% | -73.3% |
| AVAV | Buy | AEROVIRONMENT INC | $2,180,000 | +44.9% | 80,000 | +60.0% | 0.34% | +111.0% |
| MYCC | New | CLUBCORP HLDGS INC | $2,152,000 | – | 120,000 | – | 0.34% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,112,000 | +31.9% | 30,000 | +50.0% | 0.33% | +92.0% |
| LNG | New | CHENIERE ENERGY INCput | $2,112,000 | – | 30,000 | – | 0.33% | – |
| ESGC | New | EROS INTL PLC | $2,116,000 | – | 100,000 | – | 0.33% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,025,000 | +16.7% | 60,000 | +20.0% | 0.32% | +70.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,963,000 | -70.0% | 20,000 | -73.3% | 0.31% | -56.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,824,000 | – | 50,000 | – | 0.29% | – |
| MTH | New | MERITAGE HOMES CORP | $1,800,000 | – | 50,000 | – | 0.28% | – |
| FRPT | New | FRESHPET INC | $1,697,000 | – | 99,484 | – | 0.27% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $1,666,000 | – | 75,000 | – | 0.26% | – |
| BWA | New | BORGWARNER INC | $1,649,000 | – | 30,000 | – | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $1,637,000 | – | 35,000 | – | 0.26% | – |
| DGI | New | DIGITALGLOBE INC | $1,549,000 | – | 50,000 | – | 0.24% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,384,000 | -89.9% | 25,000 | -90.2% | 0.22% | -85.2% |
| CREE | New | CREE INC | $1,289,000 | – | 40,000 | – | 0.20% | – |
| PCOM | Sell | POINTS INTL LTD | $1,167,000 | -63.0% | 91,274 | -49.6% | 0.18% | -46.2% |
| TRIP | New | TRIPADVISOR INC | $1,120,000 | – | 15,000 | – | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,116,000 | – | 50,000 | – | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,084,000 | – | 14,000 | – | 0.17% | – |
| SCTY | Sell | SOLARCITY CORP | $1,070,000 | -40.2% | 20,000 | -33.3% | 0.17% | -12.9% |
| QLGC | New | QLOGIC CORP | $999,000 | – | 75,000 | – | 0.16% | – |
| LIQT | Buy | LIQTECH INTL INC | $981,000 | -24.2% | 900,000 | +7.1% | 0.16% | +10.7% |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $976,000 | – | 275,000 | – | 0.15% | – |
| RAX | New | RACKSPACE HOSTING INC | $702,000 | – | 15,000 | – | 0.11% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $695,000 | – | 15,000 | – | 0.11% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $666,000 | +27.1% | 30,000 | +50.0% | 0.10% | +84.2% |
| TSLA | New | TESLA MTRS INCcall | $667,000 | – | 3,000 | – | 0.10% | – |
| SONS | New | SONUS NETWORKS INC | $596,000 | – | 150,000 | – | 0.09% | – |
| CHUY | Sell | CHUYS HLDGS INC | $528,000 | -89.7% | 26,831 | -83.5% | 0.08% | -85.0% |
| DDD | New | 3-D SYS CORP DEL | $493,000 | – | 15,000 | – | 0.08% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -7,600 | – | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -25,000 | – | -0.05% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -71,187 | – | -0.06% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -50,000 | – | -0.08% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -60,000 | – | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -400,000 | – | -0.12% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -60,000 | – | -0.12% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -50,000 | – | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,000 | – | -0.17% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -100,000 | – | -0.18% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -100,000 | – | -0.20% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -8,000 | – | -0.21% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -80,000 | – | -0.21% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -80,000 | – | -0.21% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -50,000 | – | -0.22% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -83,100 | – | -0.25% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -65,000 | – | -0.25% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -30,000 | – | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -30,000 | – | -0.26% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,000 | – | -0.26% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -35,000 | – | -0.26% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -50,000 | – | -0.27% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,000 | – | -0.29% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -142,777 | – | -0.29% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -60,000 | – | -0.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -50,000 | – | -0.39% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -110,000 | – | -0.39% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -100,000 | – | -0.39% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -200,000 | – | -0.41% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -70,000 | – | -0.43% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | – | -0.46% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -130,000 | – | -0.48% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | – | -0.55% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -40,000 | – | -0.56% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -100,000 | – | -0.64% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -38,400 | – | -0.65% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -220,000 | – | -0.65% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -300,000 | – | -0.65% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -157,706 | – | -0.68% | – |
| CMA | Exit | COMERICA INC | $0 | – | -130,000 | – | -0.70% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -140,000 | – | -0.74% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200,000 | – | -0.74% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -285,000 | – | -0.76% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -65,000 | – | -0.78% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -75,000 | – | -0.93% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -21,000 | – | -1.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,000 | – | -1.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -75,000 | – | -1.22% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,350,000 | – | -1.24% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -250,000 | – | -1.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -200,000 | – | -1.46% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -100,000 | – | -1.58% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -300,000 | – | -1.78% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -500,000 | – | -2.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -170,000 | – | -2.38% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -220,000 | – | -2.43% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -415,900 | – | -3.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -375,000 | – | -4.10% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -2,300,000 | – | -7.55% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $62,154,000 | +214.7% | 1,205,000 | +149.9% | 6.74% | +301.4% |
| FB | Buy | FACEBOOK INCcl a | $43,938,000 | +23.2% | 555,900 | +4.9% | 4.76% | +57.1% |
| AAPL | Buy | APPLE INC | $37,781,000 | +47.8% | 375,000 | +36.4% | 4.10% | +88.6% |
| FB | New | FACEBOOK INCput | $32,873,000 | – | 415,900 | – | 3.56% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $29,321,000 | +8.2% | 661,283 | -0.8% | 3.18% | +38.0% |
| SPWR | Sell | SUNPOWER CORP | $27,782,000 | -25.5% | 820,000 | -9.9% | 3.01% | -5.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,044,000 | +284.7% | 145,000 | +262.5% | 2.61% | +391.0% |
| EXP | Sell | EAGLE MATERIALS INC | $22,403,000 | -35.8% | 220,000 | -40.5% | 2.43% | -18.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,920,000 | +58.1% | 170,000 | +61.9% | 2.38% | +101.6% |
| B108PS | Sell | ACTAVIS PLC | $21,715,000 | -62.6% | 90,000 | -65.4% | 2.36% | -52.2% |
| DECK | New | DECKERS OUTDOOR CORP | $20,995,000 | – | 216,039 | – | 2.28% | – |
| CCL | New | CARNIVAL CORPcall | $20,085,000 | – | 500,000 | – | 2.18% | – |
| TSLA | Buy | TESLA MTRS INC | $17,230,000 | +43.5% | 71,000 | +42.0% | 1.87% | +83.1% |
| AR | Sell | ANTERO RES CORP | $16,467,000 | -47.7% | 300,000 | -37.5% | 1.78% | -33.3% |
| WHR | New | WHIRLPOOL CORPcall | $14,565,000 | – | 100,000 | – | 1.58% | – |
| CBS | Sell | CBS CORP NEWcl b | $13,643,000 | -58.6% | 255,000 | -51.9% | 1.48% | -47.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $13,458,000 | – | 200,000 | – | 1.46% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,753,000 | +508.4% | 130,000 | +420.0% | 1.38% | +677.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $12,185,000 | +88.7% | 250,000 | +66.7% | 1.32% | +140.6% |
| TSLA | Buy | TESLA MTRS INCput | $12,134,000 | +68.5% | 50,000 | +66.7% | 1.32% | +115.0% |
| RENT | Buy | RENTRAK CORP | $12,000,000 | +26.5% | 196,923 | +8.9% | 1.30% | +61.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $11,732,000 | -17.1% | 155,000 | +3.0% | 1.27% | +5.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $11,421,000 | -19.4% | 1,350,000 | -28.0% | 1.24% | +2.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $11,277,000 | – | 75,000 | – | 1.22% | – |
| JACK | New | JACK IN THE BOX INC | $10,979,000 | – | 161,011 | – | 1.19% | – |
| GILD | New | GILEAD SCIENCES INC | $10,645,000 | – | 100,000 | – | 1.15% | – |
| NFLX | New | NETFLIX INCcall | $9,475,000 | – | 21,000 | – | 1.03% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $9,171,000 | – | 287,400 | – | 0.99% | – |
| BDX | New | BECTON DICKINSON & COcall | $8,536,000 | – | 75,000 | – | 0.93% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,221,000 | -62.4% | 202,544 | -54.2% | 0.89% | -52.1% |
| AMSG | New | AMSURG CORP | $7,508,000 | – | 150,000 | – | 0.81% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $7,400,000 | +10.8% | 225,000 | +12.5% | 0.80% | +41.2% |
| TWTR | Buy | TWITTER INCcall | $7,221,000 | +35.6% | 140,000 | +7.7% | 0.78% | +72.8% |
| URI | Sell | UNITED RENTALS INC | $7,222,000 | -60.6% | 65,000 | -62.9% | 0.78% | -49.7% |
| TTEC | Sell | TELETECH HOLDINGS INC | $7,005,000 | -24.5% | 285,000 | -10.9% | 0.76% | -3.7% |
| IMAX | Sell | IMAX CORP | $6,865,000 | -83.9% | 250,000 | -83.3% | 0.74% | -79.5% |
| MU | New | MICRON TECHNOLOGY INCcall | $6,852,000 | – | 200,000 | – | 0.74% | – |
| SFLY | New | SHUTTERFLY INC | $6,824,000 | – | 140,000 | – | 0.74% | – |
| DLTR | New | DOLLAR TREE INC | $6,728,000 | – | 120,000 | – | 0.73% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,537,000 | – | 75,000 | – | 0.71% | – |
| CMA | Buy | COMERICA INC | $6,482,000 | +29.2% | 130,000 | +30.0% | 0.70% | +65.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,307,000 | -17.3% | 157,706 | -12.4% | 0.68% | +5.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,006,000 | -79.9% | 300,000 | -78.6% | 0.65% | -74.4% |
| MPAA | New | MOTORCAR PTS AMER INC | $5,986,000 | – | 220,000 | – | 0.65% | – |
| CSGP | New | COSTAR GROUP INC | $5,973,000 | – | 38,400 | – | 0.65% | – |
| CERN | New | CERNER CORP | $5,957,000 | – | 100,000 | – | 0.65% | – |
| WAG | New | WALGREEN CO | $5,927,000 | – | 100,000 | – | 0.64% | – |
| RDN | Sell | RADIAN GROUP INC | $5,704,000 | -54.7% | 400,000 | -52.9% | 0.62% | -42.2% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $5,205,000 | +67.1% | 40,000 | +60.0% | 0.56% | +112.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,148,000 | – | 57,944 | – | 0.56% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,139,000 | +183.6% | 150,000 | +172.7% | 0.56% | +261.7% |
| CHUY | New | CHUYS HLDGS INC | $5,111,000 | – | 162,819 | – | 0.55% | – |
| AAPL | New | APPLE INCcall | $5,038,000 | – | 50,000 | – | 0.55% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,848,000 | – | 40,000 | – | 0.53% | – |
| GM | Sell | GENERAL MTRS CO | $4,791,000 | -43.8% | 150,000 | -36.2% | 0.52% | -28.4% |
| SPWR | Buy | SUNPOWER CORPcall | $4,404,000 | +258.3% | 130,000 | +333.3% | 0.48% | +359.6% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $4,395,000 | -13.6% | 430,900 | -18.8% | 0.48% | +10.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,254,000 | +109.1% | 100,000 | +117.4% | 0.46% | +166.5% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,983,000 | – | 70,000 | – | 0.43% | – |
| LQ | New | LA QUINTA HLDGS INC | $3,798,000 | – | 200,000 | – | 0.41% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $3,795,000 | -44.4% | 140,000 | -50.0% | 0.41% | -29.1% |
| LGF | New | LIONS GATE ENTMNT CORP | $3,627,000 | – | 110,000 | – | 0.39% | – |
| YUM | New | YUM BRANDS INC | $3,599,000 | – | 50,000 | – | 0.39% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $3,495,000 | – | 60,000 | – | 0.38% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,365,000 | -58.3% | 50,000 | -65.5% | 0.36% | -46.7% |
| WAGE | New | WAGEWORKS INC | $3,187,000 | – | 70,000 | – | 0.35% | – |
| PCOM | Sell | POINTS INTL LTD | $3,153,000 | -65.3% | 181,007 | -54.8% | 0.34% | -55.7% |
| SP | Sell | SP PLUS CORP | $2,707,000 | -33.0% | 142,777 | -24.5% | 0.29% | -14.5% |
| SKX | New | SKECHERS U S A INCcl a | $2,666,000 | – | 50,000 | – | 0.29% | – |
| ENOC | Buy | ENERNOC INC | $2,544,000 | +3.2% | 150,000 | +15.4% | 0.28% | +32.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,520,000 | – | 50,000 | – | 0.27% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $2,415,000 | – | 35,000 | – | 0.26% | – |
| TIF | New | TIFFANY & CO NEW | $2,408,000 | – | 25,000 | – | 0.26% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $2,401,000 | +234.9% | 30,000 | +200.0% | 0.26% | +326.2% |
| FB | New | FACEBOOK INCcall | $2,371,000 | – | 30,000 | – | 0.26% | – |
| ABY | Buy | ABENGOA YIELD PLC | $2,313,000 | +22.3% | 65,000 | +30.0% | 0.25% | +55.9% |
| INXN | Buy | INTERXION HOLDING N.V | $2,301,000 | +20.0% | 83,100 | +18.7% | 0.25% | +52.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,263,000 | -56.2% | 25,000 | -58.3% | 0.24% | -44.2% |
| SCTY | Buy | SOLARCITY CORPcall | $2,086,000 | -1.5% | 35,000 | +16.7% | 0.23% | +25.6% |
| YHOO | New | YAHOO INC | $2,038,000 | – | 50,000 | – | 0.22% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,969,000 | -79.9% | 80,000 | -73.8% | 0.21% | -74.4% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,957,000 | – | 80,000 | – | 0.21% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,909,000 | – | 8,000 | – | 0.21% | – |
| BRKR | New | BRUKER CORPcall | $1,852,000 | – | 100,000 | – | 0.20% | – |
| SCTY | New | SOLARCITY CORP | $1,788,000 | – | 30,000 | – | 0.19% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,735,000 | – | 50,000 | – | 0.19% | – |
| SALE | New | RETAILMENOT INCcall | $1,616,000 | – | 100,000 | – | 0.18% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,606,000 | – | 10,000 | – | 0.17% | – |
| AVAV | New | AEROVIRONMENT INC | $1,504,000 | – | 50,000 | – | 0.16% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,453,000 | -10.3% | 40,000 | -20.0% | 0.16% | +14.5% |
| TXTR | New | TEXTURA CORP | $1,320,000 | – | 50,000 | – | 0.14% | – |
| LIQT | New | LIQTECH INTL INC | $1,294,000 | – | 840,000 | – | 0.14% | – |
| SUNEQ | New | SUNEDISON INC | $1,133,000 | – | 60,000 | – | 0.12% | – |
| ZNGA | New | ZYNGA INCcl a | $1,080,000 | – | 400,000 | – | 0.12% | – |
| HYGS | New | HYDROGENICS CORP NEW | $1,010,000 | – | 60,000 | – | 0.11% | – |
| ADHD | New | ALCOBRA LTDcall | $772,000 | – | 50,000 | – | 0.08% | – |
| SZYM | New | SOLAZYME INC | $531,000 | – | 71,187 | – | 0.06% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $524,000 | – | 20,000 | – | 0.06% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $492,000 | – | 25,000 | – | 0.05% | – |
| EBAY | New | EBAY INCcall | $430,000 | – | 7,600 | – | 0.05% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -34,176 | – | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,493 | – | -0.04% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -70,000 | – | -0.07% | – |
| N | Exit | NETSUITE INC | $0 | – | -15,000 | – | -0.11% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -61,850 | – | -0.14% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -90,000 | – | -0.15% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -60,000 | – | -0.19% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -363,164 | – | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50,000 | – | -0.22% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -80,000 | – | -0.22% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -60,000 | – | -0.23% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -180,000 | – | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,000 | – | -0.25% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -455,565 | – | -0.25% | – |
| CREE | Exit | CREE INCcall | $0 | – | -60,000 | – | -0.26% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -100,000 | – | -0.26% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -250,000 | – | -0.26% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -120,000 | – | -0.26% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -150,000 | – | -0.27% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -150,000 | – | -0.28% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -100,000 | – | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -40,000 | – | -0.31% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -195,402 | – | -0.36% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -95,450 | – | -0.36% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -50,000 | – | -0.36% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -150,000 | – | -0.44% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,000 | – | -0.47% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -160,000 | – | -0.48% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -145,278 | – | -0.52% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -275,000 | – | -0.54% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -160,000 | – | -0.59% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -280,000 | – | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -175,000 | – | -0.62% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -60,000 | – | -0.69% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -740,000 | – | -0.75% | – |
| AN | Exit | AUTONATION INC | $0 | – | -150,000 | – | -0.76% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -315,000 | – | -0.78% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -270,000 | – | -0.94% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -200,000 | – | -1.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -210,000 | – | -1.09% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -120,000 | – | -1.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -205,000 | – | -1.34% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -69,000 | – | -1.90% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -310,000 | – | -3.28% | – |
| IWM | Exit | ISHARESput | $0 | – | -500,000 | – | -5.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -450,000 | – | -7.49% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | New | CONNS INCcall | $113,597,000 | – | 2,300,000 | – | 9.66% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $88,074,000 | – | 450,000 | – | 7.49% | – |
| IWM | New | ISHARESput | $59,405,000 | – | 500,000 | – | 5.05% | – |
| B108PS | New | ACTAVIS PLC | $57,993,000 | – | 260,000 | – | 4.93% | – |
| IMAX | New | IMAX CORP | $42,720,000 | – | 1,500,000 | – | 3.63% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $38,629,000 | – | 310,000 | – | 3.28% | – |
| SPWR | New | SUNPOWER CORP | $37,292,000 | – | 910,000 | – | 3.17% | – |
| FB | New | FACEBOOK INCcl a | $35,664,000 | – | 530,000 | – | 3.03% | – |
| EXP | New | EAGLE MATERIALS INC | $34,884,000 | – | 370,000 | – | 2.96% | – |
| CBS | New | CBS CORP NEWcl b | $32,934,000 | – | 530,000 | – | 2.80% | – |
| AR | New | ANTERO RES CORP | $31,502,000 | – | 480,000 | – | 2.68% | – |
| FITB | New | FIFTH THIRD BANCORP | $29,890,000 | – | 1,400,000 | – | 2.54% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $27,103,000 | – | 666,583 | – | 2.30% | – |
| AAPL | New | APPLE INC | $25,556,000 | – | 275,000 | – | 2.17% | – |
| AMZN | New | AMAZON COM INCcall | $22,410,000 | – | 69,000 | – | 1.90% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $21,880,000 | – | 442,026 | – | 1.86% | – |
| TWTR | New | TWITTER INC | $19,752,000 | – | 482,099 | – | 1.68% | – |
| URI | New | UNITED RENTALS INC | $18,328,000 | – | 175,000 | – | 1.56% | – |
| ETN | New | EATON CORP PLC | $15,822,000 | – | 205,000 | – | 1.34% | – |
| NOK | New | NOKIA CORPsponsored adr | $14,175,000 | – | 1,875,000 | – | 1.20% | – |
| LAD | New | LITHIA MTRS INCcl a | $14,149,000 | – | 150,414 | – | 1.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,865,000 | – | 105,000 | – | 1.18% | – |
| HAR | New | HARMAN INTL INDS INC | $12,892,000 | – | 120,000 | – | 1.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,823,000 | – | 210,000 | – | 1.09% | – |
| RDN | New | RADIAN GROUP INC | $12,589,000 | – | 850,000 | – | 1.07% | – |
| TBT | New | PROSHARES TRcall | $12,144,000 | – | 200,000 | – | 1.03% | – |
| TSLA | New | TESLA MTRS INC | $12,003,000 | – | 50,000 | – | 1.02% | – |
| TWTR | New | TWITTER INCput | $11,062,000 | – | 270,000 | – | 0.94% | – |
| CSTM | New | CONSTELLIUM NVcl a | $9,791,000 | – | 305,381 | – | 0.83% | – |
| RENT | New | RENTRAK CORP | $9,485,000 | – | 180,845 | – | 0.81% | – |
| TTEC | New | TELETECH HOLDINGS INC | $9,277,000 | – | 320,000 | – | 0.79% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,233,000 | – | 315,000 | – | 0.78% | – |
| PCOM | New | POINTS INTL LTD | $9,080,000 | – | 400,341 | – | 0.77% | – |
| AN | New | AUTONATION INC | $8,952,000 | – | 150,000 | – | 0.76% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $8,828,000 | – | 740,000 | – | 0.75% | – |
| GM | New | GENERAL MTRS CO | $8,531,000 | – | 235,000 | – | 0.72% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,095,000 | – | 60,000 | – | 0.69% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,062,000 | – | 145,000 | – | 0.68% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,630,000 | – | 180,000 | – | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $7,298,000 | – | 175,000 | – | 0.62% | – |
| TSLA | New | TESLA MTRS INCput | $7,202,000 | – | 30,000 | – | 0.61% | – |
| CONE | New | CYRUSONE INC | $6,972,000 | – | 280,000 | – | 0.59% | – |
| ARCB | New | ARCBEST CORP | $6,962,000 | – | 160,000 | – | 0.59% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $6,821,000 | – | 280,000 | – | 0.58% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $6,678,000 | – | 200,000 | – | 0.57% | – |
| SFLY | New | SHUTTERFLY INCcall | $6,459,000 | – | 150,000 | – | 0.55% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $6,408,000 | – | 275,000 | – | 0.54% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,250,000 | – | 40,000 | – | 0.53% | – |
| MTH | New | MERITAGE HOMES CORP | $6,132,000 | – | 145,278 | – | 0.52% | – |
| NCR | New | NCR CORP NEW | $5,614,000 | – | 160,000 | – | 0.48% | – |
| WHR | New | WHIRLPOOL CORP | $5,569,000 | – | 40,000 | – | 0.47% | – |
| TWTR | New | TWITTER INCcall | $5,326,000 | – | 130,000 | – | 0.45% | – |
| FLIR | New | FLIR SYS INC | $5,210,000 | – | 150,000 | – | 0.44% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,162,000 | – | 60,000 | – | 0.44% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $5,086,000 | – | 530,900 | – | 0.43% | – |
| CMA | New | COMERICA INC | $5,016,000 | – | 100,000 | – | 0.43% | – |
| GMCR | New | KEURIG GREEN MTN INC | $4,984,000 | – | 40,000 | – | 0.42% | – |
| CELG | New | CELGENE CORPcall | $4,294,000 | – | 50,000 | – | 0.36% | – |
| THRM | New | GENTHERM INC | $4,243,000 | – | 95,450 | – | 0.36% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $4,184,000 | – | 195,402 | – | 0.36% | – |
| SP | New | SP PLUS CORP | $4,042,000 | – | 188,985 | – | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,599,000 | – | 40,000 | – | 0.31% | – |
| PWR | New | QUANTA SVCS INC | $3,458,000 | – | 100,000 | – | 0.29% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $3,339,000 | – | 100,000 | – | 0.28% | – |
| CIEN | New | CIENA CORP | $3,249,000 | – | 150,000 | – | 0.28% | – |
| ICGE | New | ICG GROUP INC | $3,132,000 | – | 150,000 | – | 0.27% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $3,115,000 | – | 25,000 | – | 0.26% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $3,096,000 | – | 120,000 | – | 0.26% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,020,000 | – | 250,000 | – | 0.26% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,017,000 | – | 100,000 | – | 0.26% | – |
| CREE | New | CREE INCcall | $2,997,000 | – | 60,000 | – | 0.26% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,967,000 | – | 60,000 | – | 0.25% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $2,970,000 | – | 455,565 | – | 0.25% | – |
| VMW | New | VMWARE INC | $2,904,000 | – | 30,000 | – | 0.25% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $2,810,000 | – | 180,000 | – | 0.24% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,711,000 | – | 60,000 | – | 0.23% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,661,000 | – | 185,583 | – | 0.23% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,650,000 | – | 80,000 | – | 0.22% | – |
| KMX | New | CARMAX INC | $2,601,000 | – | 50,000 | – | 0.22% | – |
| ENOC | New | ENERNOC INC | $2,464,000 | – | 130,000 | – | 0.21% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,259,000 | – | 363,164 | – | 0.19% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,236,000 | – | 60,000 | – | 0.19% | – |
| SCTY | New | SOLARCITY CORPcall | $2,118,000 | – | 30,000 | – | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,096,000 | – | 25,000 | – | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,034,000 | – | 46,000 | – | 0.17% | – |
| INXN | New | INTERXION HOLDING N.V | $1,917,000 | – | 70,000 | – | 0.16% | – |
| ABY | New | ABENGOA YIELD PLC | $1,891,000 | – | 50,000 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,812,000 | – | 55,000 | – | 0.15% | – |
| CTRL | New | CONTROL4 CORP | $1,760,000 | – | 90,000 | – | 0.15% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,619,000 | – | 50,000 | – | 0.14% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,610,000 | – | 61,850 | – | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $1,434,000 | – | 20,000 | – | 0.12% | – |
| N | New | NETSUITE INC | $1,303,000 | – | 15,000 | – | 0.11% | – |
| SPWR | New | SUNPOWER CORPcall | $1,229,000 | – | 30,000 | – | 0.10% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $813,000 | – | 70,000 | – | 0.07% | – |
| LNG | New | CHENIERE ENERGY INCcall | $717,000 | – | 10,000 | – | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $408,000 | – | 9,493 | – | 0.04% | – |
| IPWR | New | IDEAL PWR INC | $315,000 | – | 34,176 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -5,000 | – | -0.01% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -100,000 | – | -0.04% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -100,000 | – | -0.06% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -20,000 | – | -0.10% | – |
| CREE | Exit | CREE INCput | $0 | – | -25,000 | – | -0.12% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -21,894 | – | -0.13% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -100,000 | – | -0.13% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -65,138 | – | -0.15% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -50,000 | – | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -250,000 | – | -0.15% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -100,000 | – | -0.17% | – |
| RPXC | Exit | RPX CORP | $0 | – | -120,000 | – | -0.18% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -125,000 | – | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -80,000 | – | -0.18% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -200,000 | – | -0.19% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -60,000 | – | -0.21% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -250,000 | – | -0.22% | – |
| CREE | Exit | CREE INC | $0 | – | -45,000 | – | -0.22% | – |
| SINA | Exit | SINA CORPord | $0 | – | -35,000 | – | -0.24% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -152,749 | – | -0.25% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -200,000 | – | -0.25% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -380,000 | – | -0.25% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -480,000 | – | -0.26% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -90,000 | – | -0.27% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -258,439 | – | -0.29% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -60,000 | – | -0.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -79,000 | – | -0.30% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -1,060,000 | – | -0.31% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -145,000 | – | -0.31% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -20,000 | – | -0.32% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -700,000 | – | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -193,000 | – | -0.32% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -200,000 | – | -0.32% | – |
| CONN | Exit | CONNS INC | $0 | – | -78,431 | – | -0.33% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -56,385 | – | -0.33% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -205,155 | – | -0.34% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -57,480 | – | -0.35% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -60,000 | – | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32,000 | – | -0.35% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -145,000 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -141,000 | – | -0.39% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -282,000 | – | -0.40% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -125,000 | – | -0.40% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -125,000 | – | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -35,000 | – | -0.43% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -100,000 | – | -0.45% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -445,856 | – | -0.47% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -170,000 | – | -0.48% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -210,000 | – | -0.49% | – |
| WAC | Exit | WALTER INVT MGMT CORPcall | $0 | – | -150,600 | – | -0.50% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -81,008 | – | -0.52% | – |
| MOVE | Exit | MOVE INC | $0 | – | -375,000 | – | -0.53% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -33,000 | – | -0.53% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -48,858 | – | -0.58% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -650,000 | – | -0.61% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -100,000 | – | -0.61% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -32,300 | – | -0.66% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -131,900 | – | -0.66% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -120,000 | – | -0.68% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -302,442 | – | -0.68% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -264,258 | – | -0.72% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -400,000 | – | -0.73% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -150,000 | – | -0.74% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -139,549 | – | -0.76% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -380,000 | – | -0.83% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -155,000 | – | -0.85% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -172,416 | – | -0.85% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -180,000 | – | -0.86% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -255,000 | – | -0.86% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,407,364 | – | -1.00% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -1,974,345 | – | -1.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -300,000 | – | -1.07% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -300,000 | – | -1.07% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -434,900 | – | -1.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -530,000 | – | -1.15% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -16,000 | – | -1.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -64,863 | – | -1.33% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -684,878 | – | -1.42% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -305,000 | – | -1.48% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -305,000 | – | -1.48% | – |
| PCLN | Exit | PRICELINE COM INCput | $0 | – | -18,000 | – | -1.51% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -330,000 | – | -1.53% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -283,000 | – | -1.56% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -760,000 | – | -1.61% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -775,000 | – | -1.65% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -290,000 | – | -1.66% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -824,600 | – | -1.70% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -21,000 | – | -1.76% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -300,000 | – | -1.81% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -485,000 | – | -1.82% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -450,000 | – | -1.86% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -450,000 | – | -1.86% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -407,707 | – | -1.87% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -343,463 | – | -1.96% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -792,000 | – | -1.99% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -524,000 | – | -2.05% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500,000 | – | -2.09% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -337,977 | – | -2.12% | – |
| YELP | Exit | YELP INCput | $0 | – | -400,000 | – | -2.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -626,000 | – | -2.61% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -905,000 | – | -2.64% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -697,400 | – | -3.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -640,000 | – | -3.34% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -640,000 | – | -3.34% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -717,500 | – | -4.16% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -1,400,000 | – | -5.78% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | Buy | GAMESTOP CORP NEWcall | $69,510,000 | +74.1% | 1,400,000 | +47.4% | 5.78% | +168.5% |
| HLF | Sell | HERBALIFE LTDcall | $50,060,000 | -14.7% | 717,500 | -44.8% | 4.16% | +31.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $40,237,000 | -39.6% | 640,000 | -50.8% | 3.34% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $40,237,000 | -47.0% | 640,000 | -56.8% | 3.34% | -18.2% |
| SFLY | Buy | SHUTTERFLY INC | $38,971,000 | +27.1% | 697,400 | +27.1% | 3.24% | +96.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $31,720,000 | +6.9% | 905,000 | -16.2% | 2.64% | +64.9% |
| FB | New | FACEBOOK INCcl a | $31,444,000 | – | 626,000 | – | 2.61% | – |
| YELP | New | YELP INCput | $26,472,000 | – | 400,000 | – | 2.20% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $25,460,000 | -19.4% | 337,977 | -19.5% | 2.12% | +24.3% |
| FB | New | FACEBOOK INCput | $25,115,000 | – | 500,000 | – | 2.09% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,686,000 | -28.6% | 524,000 | -36.3% | 2.05% | +10.1% |
| IMAX | Buy | IMAX CORP | $23,950,000 | +175.3% | 792,000 | +126.3% | 1.99% | +324.5% |
| ETN | Sell | EATON CORP PLC | $23,644,000 | -60.4% | 343,463 | -62.2% | 1.96% | -39.0% |
| CBS | Sell | CBS CORP NEWcl b | $22,489,000 | -35.6% | 407,707 | -43.0% | 1.87% | -0.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $22,343,000 | -71.3% | 450,000 | -75.7% | 1.86% | -55.7% |
| GME | New | GAMESTOP CORP NEWput | $22,343,000 | – | 450,000 | – | 1.86% | – |
| GRMN | New | GARMIN LTDcall | $21,917,000 | – | 485,000 | – | 1.82% | – |
| EXP | New | EAGLE MATERIALS INCcall | $21,765,000 | – | 300,000 | – | 1.81% | – |
| PCLN | Buy | PRICELINE COM INC | $21,230,000 | +413.7% | 21,000 | +320.0% | 1.76% | +691.5% |
| CIE | Sell | COBALT INTL ENERGY INCput | $20,500,000 | -14.3% | 824,600 | -8.4% | 1.70% | +32.2% |
| ETN | New | EATON CORP PLCput | $19,964,000 | – | 290,000 | – | 1.66% | – |
| EA | Buy | ELECTRONIC ARTS INC | $19,801,000 | +23.0% | 775,000 | +10.7% | 1.65% | +89.9% |
| EA | New | ELECTRONIC ARTS INCput | $19,418,000 | – | 760,000 | – | 1.61% | – |
| YELP | New | YELP INCcl a | $18,729,000 | – | 283,000 | – | 1.56% | – |
| SFLY | New | SHUTTERFLY INCput | $18,440,000 | – | 330,000 | – | 1.53% | – |
| PCLN | New | PRICELINE COM INCput | $18,197,000 | – | 18,000 | – | 1.51% | – |
| URI | Sell | UNITED RENTALS INCput | $17,778,000 | -60.2% | 305,000 | -65.9% | 1.48% | -38.6% |
| URI | Sell | UNITED RENTALS INC | $17,778,000 | -61.5% | 305,000 | -67.0% | 1.48% | -40.6% |
| CIE | Sell | COBALT INTL ENERGY INC | $17,026,000 | -28.8% | 684,878 | -23.9% | 1.42% | +9.8% |
| LNKD | Sell | LINKEDIN CORP | $15,960,000 | -47.7% | 64,863 | -62.1% | 1.33% | -19.2% |
| GOOGL | New | GOOGLE INCcall | $14,015,000 | – | 16,000 | – | 1.16% | – |
| SPWR | Sell | SUNPOWER CORP | $13,865,000 | -53.5% | 530,000 | -63.2% | 1.15% | -28.3% |
| OI | Buy | OWENS ILL INC | $13,056,000 | +56.6% | 434,900 | +45.0% | 1.08% | +141.6% |
| RLGY | New | REALOGY HLDGS CORP | $12,906,000 | – | 300,000 | – | 1.07% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $12,906,000 | +168.7% | 300,000 | +200.0% | 1.07% | +314.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $12,047,000 | – | 1,407,364 | – | 1.00% | – |
| RYL | New | RYLAND GROUP INC | $10,338,000 | – | 255,000 | – | 0.86% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,332,000 | +4.3% | 180,000 | -5.3% | 0.86% | +60.9% |
| PDCE | Sell | PDC ENERGY INC | $10,266,000 | -67.3% | 172,416 | -71.7% | 0.85% | -49.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,218,000 | +4.7% | 155,000 | -19.8% | 0.85% | +61.4% |
| SPWR | New | SUNPOWER CORPput | $9,941,000 | – | 380,000 | – | 0.83% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $9,188,000 | – | 139,549 | – | 0.76% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $8,939,000 | – | 150,000 | – | 0.74% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $8,804,000 | -57.8% | 400,000 | -54.0% | 0.73% | -34.9% |
| RENT | Buy | RENTRAK CORP | $8,620,000 | +135.6% | 264,258 | +45.0% | 0.72% | +264.0% |
| STAN | Sell | STANDARD PARKING CORP | $8,133,000 | +14.9% | 302,442 | -8.3% | 0.68% | +77.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $8,132,000 | – | 120,000 | – | 0.68% | – |
| TKR | New | TIMKEN COcall | $7,967,000 | – | 131,900 | – | 0.66% | – |
| LNKD | New | LINKEDIN CORPput | $7,948,000 | – | 32,300 | – | 0.66% | – |
| GRPN | New | GROUPON INC | $7,287,000 | – | 650,000 | – | 0.61% | – |
| LAD | New | LITHIA MTRS INCcl a | $7,296,000 | – | 100,000 | – | 0.61% | – |
| ACT | New | ACTAVIS INC | $7,036,000 | – | 48,858 | – | 0.58% | – |
| TSLA | Sell | TESLA MTRS INC | $6,381,000 | -17.5% | 33,000 | -54.2% | 0.53% | +27.1% |
| MOVE | New | MOVE INC | $6,360,000 | – | 375,000 | – | 0.53% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,293,000 | -47.4% | 81,008 | -56.4% | 0.52% | -18.9% |
| WAC | Sell | WALTER INVT MGMT CORPcall | $5,955,000 | -70.6% | 150,600 | -74.9% | 0.50% | -54.7% |
| KAR | New | KAR AUCTION SVCS INC | $5,924,000 | – | 210,000 | – | 0.49% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $5,819,000 | – | 170,000 | – | 0.48% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $5,640,000 | -57.2% | 445,856 | -53.6% | 0.47% | -33.9% |
| WAG | New | WALGREEN CO | $5,380,000 | – | 100,000 | – | 0.45% | – |
| WHR | New | WHIRLPOOL CORP | $5,125,000 | – | 35,000 | – | 0.43% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,785,000 | – | 125,000 | – | 0.40% | – |
| OC | New | OWENS CORNING NEW | $4,748,000 | – | 125,000 | – | 0.40% | – |
| RKUS | New | RUCKUS WIRELESS INC | $4,746,000 | – | 282,000 | – | 0.40% | – |
| ORCL | New | ORACLE CORP | $4,677,000 | – | 141,000 | – | 0.39% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $4,511,000 | -47.8% | 145,000 | -59.7% | 0.38% | -19.5% |
| CMI | New | CUMMINS INC | $4,252,000 | – | 32,000 | – | 0.35% | – |
| HLF | Sell | HERBALIFE LTDput | $4,186,000 | -69.1% | 60,000 | -80.0% | 0.35% | -52.3% |
| EXP | Sell | EAGLE MATERIALS INC | $4,170,000 | -70.0% | 57,480 | -72.6% | 0.35% | -53.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $4,097,000 | – | 205,155 | – | 0.34% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $4,021,000 | -86.6% | 56,385 | -87.5% | 0.33% | -79.3% |
| CONN | Buy | CONNS INC | $3,924,000 | +110.9% | 78,431 | +118.1% | 0.33% | +226.0% |
| MTW | New | MANITOWOC INCcall | $3,912,000 | – | 200,000 | – | 0.32% | – |
| FTNT | New | FORTINET INC | $3,910,000 | – | 193,000 | – | 0.32% | – |
| TSLA | New | TESLA MTRS INCput | $3,867,000 | – | 20,000 | – | 0.32% | – |
| BRCM | New | BROADCOM CORPcl a | $3,773,000 | – | 145,000 | – | 0.31% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $3,742,000 | +38.4% | 1,060,000 | -28.6% | 0.31% | +113.0% |
| PANW | New | PALO ALTO NETWORKS INC | $3,620,000 | – | 79,000 | – | 0.30% | – |
| KEYW | New | KEYW HLDG CORP | $3,476,000 | – | 258,439 | – | 0.29% | – |
| BSFT | New | BROADSOFT INC | $3,247,000 | – | 90,000 | – | 0.27% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,124,000 | – | 480,000 | – | 0.26% | – |
| SUNEQ | New | SUNEDISON INC | $3,029,000 | – | 380,000 | – | 0.25% | – |
| ENOC | Buy | ENERNOC INC | $2,996,000 | +67.4% | 200,000 | +48.1% | 0.25% | +159.4% |
| CSTM | Sell | CONSTELLIUM HOLDCO B Vcl a | $2,963,000 | -74.2% | 152,749 | -78.5% | 0.25% | -60.3% |
| SINA | Buy | SINA CORPord | $2,841,000 | +69.9% | 35,000 | +16.7% | 0.24% | +162.2% |
| CREE | Sell | CREE INC | $2,709,000 | -93.6% | 45,000 | -93.2% | 0.22% | -90.2% |
| SZYM | Buy | SOLAZYME INC | $2,696,000 | +15.0% | 250,000 | +25.0% | 0.22% | +77.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,477,000 | -24.9% | 60,000 | -25.0% | 0.21% | +15.7% |
| PWR | New | QUANTA SVCS INC | $2,201,000 | – | 80,000 | – | 0.18% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $2,166,000 | – | 125,000 | – | 0.18% | – |
| RPXC | Buy | RPX CORP | $2,105,000 | +56.6% | 120,000 | +50.0% | 0.18% | +143.1% |
| WWAV | New | WHITEWAVE FOODS CO | $1,997,000 | – | 100,000 | – | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,827,000 | – | 250,000 | – | 0.15% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,759,000 | – | 65,138 | – | 0.15% | – |
| POWR | New | POWERSECURE INTL INC | $1,605,000 | – | 100,000 | – | 0.13% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,578,000 | -81.4% | 21,894 | -85.4% | 0.13% | -71.3% |
| CREE | New | CREE INCput | $1,505,000 | – | 25,000 | – | 0.12% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $1,182,000 | – | 20,000 | – | 0.10% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $496,000 | – | 100,000 | – | 0.04% | – |
| SPWR | New | SUNPOWER CORPcall | $131,000 | – | 5,000 | – | 0.01% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -500,000 | – | -0.03% | – | |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -268,349 | – | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -30,000 | – | -0.05% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -70,000 | – | -0.07% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -25,000 | – | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -40,000 | – | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -40,000 | – | -0.14% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -266,807 | – | -0.15% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -351,000 | – | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -114,000 | – | -0.15% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -3,000,000 | – | -0.16% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -83,000 | – | -0.17% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -160,000 | – | -0.18% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -370,701 | – | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -90,000 | – | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,000 | – | -0.22% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -80,000 | – | -0.24% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -492,311 | – | -0.25% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -245,000 | – | -0.25% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -82,000 | – | -0.27% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -161,300 | – | -0.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -355,000 | – | -0.30% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -105,000 | – | -0.30% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -143,802 | – | -0.31% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -75,000 | – | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -125,000 | – | -0.34% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -125,000 | – | -0.37% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -110,000 | – | -0.38% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -70,000 | – | -0.38% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -227,400 | – | -0.42% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -325,000 | – | -0.44% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -250,000 | – | -0.48% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -200,000 | – | -0.49% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -100,000 | – | -0.50% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -240,000 | – | -0.53% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -200,000 | – | -0.74% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -200,000 | – | -0.74% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -50,000 | – | -0.75% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -300,000 | – | -0.84% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -834,405 | – | -1.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -736,000 | – | -1.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -700,000 | – | -1.17% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -570,000 | – | -1.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,115,000 | – | -1.28% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -120,000 | – | -1.39% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,330,000 | – | -1.39% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,000,000 | – | -1.47% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -510,000 | – | -2.00% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -240,000 | – | -2.78% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,236 | – | -3.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,235,000 | – | -11.68% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $216,795,000 | – | 2,235,000 | – | 11.68% | – |
| GME | New | GAMESTOP CORP NEWcl a | $77,756,000 | – | 1,850,000 | – | 4.19% | – |
| GILD | New | GILEAD SCIENCES INC | $75,880,000 | – | 1,480,000 | – | 4.09% | – |
| GILD | New | GILEAD SCIENCES INCput | $66,651,000 | – | 1,300,000 | – | 3.59% | – |
| ETN | New | EATON CORP PLC | $59,755,000 | – | 908,000 | – | 3.22% | – |
| HLF | New | HERBALIFE LTDcall | $58,682,000 | – | 1,300,000 | – | 3.16% | – |
| GHL | New | GREENHILL & CO INC | $56,535,000 | – | 1,236 | – | 3.05% | – |
| BIIB | New | BIOGEN IDEC INCput | $51,648,000 | – | 240,000 | – | 2.78% | – |
| URI | New | UNITED RENTALS INC | $46,167,000 | – | 925,000 | – | 2.49% | – |
| URI | New | UNITED RENTALS INCput | $44,669,000 | – | 895,000 | – | 2.41% | – |
| CREE | New | CREE INC | $42,447,000 | – | 665,000 | – | 2.29% | – |
| GME | New | GAMESTOP CORP NEWcall | $39,929,000 | – | 950,000 | – | 2.15% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $37,052,000 | – | 510,000 | – | 2.00% | – |
| CBS | New | CBS CORP NEWcl b | $34,942,000 | – | 715,000 | – | 1.88% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $34,565,000 | – | 822,000 | – | 1.86% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $31,592,000 | – | 420,000 | – | 1.70% | – |
| PDCE | New | PDC ENERGY INC | $31,403,000 | – | 610,000 | – | 1.69% | – |
| SFLY | New | SHUTTERFLY INC | $30,667,000 | – | 548,500 | – | 1.65% | – |
| LNKD | New | LINKEDIN CORP | $30,489,000 | – | 171,000 | – | 1.64% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $29,898,000 | – | 450,000 | – | 1.61% | – |
| SPWR | New | SUNPOWER CORP | $29,808,000 | – | 1,440,000 | – | 1.61% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $29,669,000 | – | 1,080,050 | – | 1.60% | – |
| BBY | New | BEST BUY INC | $27,330,000 | – | 1,000,000 | – | 1.47% | – |
| CIEN | New | CIENA CORP | $25,842,000 | – | 1,330,000 | – | 1.39% | – |
| BIIB | New | BIOGEN IDEC INC | $25,824,000 | – | 120,000 | – | 1.39% | – |
| CIE | New | COBALT INTL ENERGY INC | $23,913,000 | – | 900,000 | – | 1.29% | – |
| CIE | New | COBALT INTL ENERGY INCput | $23,913,000 | – | 900,000 | – | 1.29% | – |
| DHI | New | D R HORTON INC | $23,727,000 | – | 1,115,000 | – | 1.28% | – |
| OCN | New | OCWEN FINL CORP | $23,495,000 | – | 570,000 | – | 1.27% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,714,000 | – | 700,000 | – | 1.17% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $20,854,000 | – | 870,000 | – | 1.12% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $20,807,000 | – | 736,000 | – | 1.12% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $20,286,000 | – | 600,000 | – | 1.09% | – |
| MHO | New | M/I HOMES INC | $19,158,000 | – | 834,405 | – | 1.03% | – |
| EA | New | ELECTRONIC ARTS INC | $16,093,000 | – | 700,000 | – | 0.87% | – |
| CONN | New | CONNS INCcall | $15,528,000 | – | 300,000 | – | 0.84% | – |
| EXP | New | EAGLE MATERIALS INC | $13,917,000 | – | 210,000 | – | 0.75% | – |
| AMZN | New | AMAZON COM INCcall | $13,885,000 | – | 50,000 | – | 0.75% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,746,000 | – | 200,000 | – | 0.74% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $13,746,000 | – | 200,000 | – | 0.74% | – |
| HLF | New | HERBALIFE LTDput | $13,542,000 | – | 300,000 | – | 0.73% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $13,173,000 | – | 960,860 | – | 0.71% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $11,966,000 | – | 186,008 | – | 0.64% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $11,494,000 | – | 711,700 | – | 0.62% | – |
| COA | New | COASTAL CONTACTS INC | $10,168,000 | – | 1,974,345 | – | 0.55% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,903,000 | – | 190,000 | – | 0.53% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $9,857,000 | – | 240,000 | – | 0.53% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,759,000 | – | 193,200 | – | 0.53% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $9,224,000 | – | 100,000 | – | 0.50% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $9,088,000 | – | 200,000 | – | 0.49% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $8,858,000 | – | 250,000 | – | 0.48% | – |
| IMAX | New | IMAX CORP | $8,701,000 | – | 350,000 | – | 0.47% | – |
| SKX | New | SKECHERS U S A INCcl a | $8,644,000 | – | 360,000 | – | 0.47% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $8,463,000 | – | 150,000 | – | 0.46% | – |
| OI | New | OWENS ILL INC | $8,337,000 | – | 300,000 | – | 0.45% | – |
| SCSS | New | SELECT COMFORT CORP | $8,143,000 | – | 325,000 | – | 0.44% | – |
| TSLA | New | TESLA MTRS INC | $7,730,000 | – | 72,000 | – | 0.42% | – |
| AIRM | New | AIR METHODS CORPput | $7,700,000 | – | 227,400 | – | 0.42% | – |
| STAN | New | STANDARD PARKING CORP | $7,077,000 | – | 329,761 | – | 0.38% | – |
| 9207PS | New | ROCK-TENN COcl a | $6,992,000 | – | 70,000 | – | 0.38% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $6,951,000 | – | 110,000 | – | 0.38% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $6,898,000 | – | 125,000 | – | 0.37% | – |
| DLTR | New | DOLLAR TREE INC | $6,355,000 | – | 125,000 | – | 0.34% | – |
| ASML | New | ASML HOLDING N V | $5,933,000 | – | 75,000 | – | 0.32% | – |
| EAT | New | BRINKER INTL INC | $5,670,000 | – | 143,802 | – | 0.31% | – |
| PENN | New | PENN NATL GAMING INC | $5,557,000 | – | 105,000 | – | 0.30% | – |
| F | New | FORD MTR CO DEL | $5,492,000 | – | 355,000 | – | 0.30% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $5,000,000 | – | 161,300 | – | 0.27% | – |
| CTXS | New | CITRIX SYS INC | $4,950,000 | – | 82,000 | – | 0.27% | – |
| RLGY | New | REALOGY HLDGS CORPput | $4,804,000 | – | 100,000 | – | 0.26% | – |
| DAN | New | DANA HLDG CORP | $4,719,000 | – | 245,000 | – | 0.25% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $4,564,000 | – | 492,311 | – | 0.25% | – |
| FIRE | New | SOURCEFIRE INC | $4,444,000 | – | 80,000 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $4,165,000 | – | 15,000 | – | 0.22% | – |
| PCLN | New | PRICELINE COM INC | $4,133,000 | – | 5,000 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $3,991,000 | – | 90,000 | – | 0.22% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $3,948,000 | – | 700,000 | – | 0.21% | – |
| TEAR | New | TEARLAB CORP | $3,937,000 | – | 370,701 | – | 0.21% | – |
| RENT | New | RENTRAK CORP | $3,658,000 | – | 182,264 | – | 0.20% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,555,000 | – | 60,000 | – | 0.19% | – |
| CPN | New | CALPINE CORP | $3,397,000 | – | 160,000 | – | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,298,000 | – | 80,000 | – | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $3,169,000 | – | 83,000 | – | 0.17% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $2,989,000 | – | 3,000,000 | – | 0.16% | – | |
| PFPT | New | PROOFPOINT INC | $2,765,000 | – | 114,000 | – | 0.15% | – |
| CBEY | New | CBEYOND INC | $2,752,000 | – | 351,000 | – | 0.15% | – |
| WNC | New | WABASH NATL CORP | $2,716,000 | – | 266,807 | – | 0.15% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $2,703,000 | – | 1,485,000 | – | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $2,564,000 | – | 40,000 | – | 0.14% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,376,000 | – | 200,000 | – | 0.13% | – |
| SZYM | New | SOLAZYME INC | $2,344,000 | – | 200,000 | – | 0.13% | – |
| TDC | New | TERADATA CORP DEL | $2,009,000 | – | 40,000 | – | 0.11% | – |
| CONN | New | CONNS INC | $1,861,000 | – | 35,962 | – | 0.10% | – |
| ENOC | New | ENERNOC INC | $1,790,000 | – | 135,000 | – | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,736,000 | – | 50,000 | – | 0.09% | – |
| SINA | New | SINA CORPord | $1,672,000 | – | 30,000 | – | 0.09% | – |
| SINA | New | SINA CORPcall | $1,393,000 | – | 25,000 | – | 0.08% | – |
| RPXC | New | RPX CORP | $1,344,000 | – | 80,000 | – | 0.07% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $1,321,000 | – | 70,000 | – | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTD | $979,000 | – | 30,000 | – | 0.05% | – |
| MATR | New | MATTERSIGHT CORP | $751,000 | – | 268,349 | – | 0.04% | – |
| ASYS | New | AMTECH SYS INC | $636,000 | – | 100,000 | – | 0.03% | – |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $488,000 | – | 500,000 | – | 0.03% | – |