$3.22 Billion is the total value of ArrowMark Colorado Holdings LLC's 316 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWW | Buy | WOLVERINE WORLD WIDE INC | $73,716,000 | +28.7% | 2,170,677 | +120.7% | 2.29% | +21.7% |
| CLH | Buy | CLEAN HARBORS INC | $61,550,000 | +57.0% | 1,026,511 | +53.6% | 1.91% | +48.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $57,024,000 | +18.8% | 1,470,837 | +17.3% | 1.77% | +12.3% |
| IT | Buy | GARTNER INC | $48,506,000 | +39.0% | 682,701 | +17.4% | 1.51% | +31.4% |
| VPRT | Buy | VISTAPRINT N V | $48,151,000 | +18.8% | 846,990 | +18.3% | 1.50% | +12.3% |
| CRI | Buy | CARTER INC | $47,784,000 | +117.6% | 665,614 | +130.0% | 1.48% | +105.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,603,000 | +45.4% | 3,395,377 | +40.1% | 1.48% | +37.4% |
| PPO | Buy | POLYPORE INTL INC | $45,285,000 | +12.4% | 1,164,139 | +18.3% | 1.41% | +6.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $45,117,000 | +17.9% | 1,492,452 | +2.1% | 1.40% | +11.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,043,000 | +18.0% | 1,017,694 | +1.6% | 1.40% | +11.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $44,922,000 | +27.9% | 1,294,576 | +9.5% | 1.40% | +20.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $43,979,000 | +12.1% | 1,044,125 | +33.5% | 1.37% | +6.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $43,407,000 | +38.5% | 613,445 | +3.5% | 1.35% | +30.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $42,274,000 | +40.1% | 898,489 | +14.0% | 1.31% | +32.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $42,181,000 | -3.4% | 953,254 | -3.8% | 1.31% | -8.7% |
| C | Sell | CITIGROUP INC | $41,040,000 | +2.9% | 787,556 | -4.2% | 1.28% | -2.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $40,730,000 | -31.7% | 683,045 | -28.5% | 1.27% | -35.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $40,001,000 | -1.8% | 595,685 | -18.0% | 1.24% | -7.3% |
| COO | Buy | COOPER COS INC | $38,229,000 | +16.9% | 308,695 | +22.4% | 1.19% | +10.4% |
| SWI | Buy | SOLARWINDS INC | $38,192,000 | +144.4% | 1,009,558 | +126.5% | 1.19% | +130.9% |
| PETM | Buy | PETSMART INC | $37,779,000 | +4.5% | 519,300 | +9.5% | 1.17% | -1.3% |
| XYL | Sell | XYLEM INC | $37,137,000 | -7.9% | 1,073,328 | -25.6% | 1.15% | -13.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $37,090,000 | +16.1% | 386,148 | +12.4% | 1.15% | +9.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $36,497,000 | +16.1% | 472,147 | +9.5% | 1.14% | +9.7% |
| IHS | Buy | IHS INCcl a | $34,964,000 | +30.5% | 292,094 | +24.5% | 1.09% | +23.4% |
| KMT | Buy | KENNAMETAL INC | $34,319,000 | +25.7% | 659,097 | +10.1% | 1.07% | +18.8% |
| JLL | Buy | JONES LANG LASALLE INC | $34,245,000 | +30.1% | 334,461 | +10.9% | 1.06% | +23.0% |
| LKQ | Sell | LKQ CORP | $33,316,000 | -41.0% | 1,012,637 | -42.9% | 1.04% | -44.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $32,669,000 | +25.1% | 579,648 | +3.1% | 1.02% | +18.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $32,157,000 | +21.7% | 1,611,075 | +15.0% | 1.00% | +14.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $31,399,000 | +62.9% | 1,369,332 | +43.3% | 0.98% | +53.9% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $30,129,000 | +82.3% | 992,378 | +91.0% | 0.94% | +72.2% |
| WCC | Buy | WESCO INTL INC | $28,123,000 | +31.2% | 308,808 | +10.3% | 0.87% | +24.0% |
| BRO | Sell | BROWN & BROWN INC | $27,482,000 | -17.5% | 875,500 | -15.6% | 0.85% | -22.1% |
| WWD | WOODWARD INC | $26,139,000 | +11.7% | 573,092 | 0.0% | 0.81% | +5.6% | |
| PLL | Buy | PALL CORP | $26,105,000 | +14.6% | 305,864 | +3.5% | 0.81% | +8.4% |
| QDEL | Buy | QUIDEL CORP | $25,826,000 | +119.0% | 836,057 | +101.4% | 0.80% | +107.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $25,217,000 | +182.3% | 325,675 | +164.7% | 0.78% | +166.7% |
| TUMI | Buy | TUMI HLDGS INC | $24,729,000 | +23.5% | 1,096,651 | +10.4% | 0.77% | +16.7% |
| VAL | Buy | VALSPAR CORP | $24,356,000 | +16.3% | 341,651 | +3.5% | 0.76% | +9.9% |
| DSW | Buy | DSW INCcl a | $24,162,000 | +3.6% | 565,454 | +106.9% | 0.75% | -2.1% |
| PKI | Sell | PERKINELMER INC | $23,657,000 | -20.5% | 573,781 | -27.2% | 0.74% | -24.8% |
| PII | Sell | POLARIS INDS INC | $23,450,000 | -53.7% | 161,016 | -59.0% | 0.73% | -56.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $23,394,000 | -14.5% | 107,864 | -28.0% | 0.73% | -19.3% |
| GLD | SPDR GOLD TRUST | $23,224,000 | -9.4% | 200,000 | 0.0% | 0.72% | -14.4% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $22,686,000 | +9.8% | 633,678 | -7.6% | 0.70% | +3.7% |
| KEX | Sell | KIRBY CORP | $22,646,000 | -19.5% | 228,175 | -29.8% | 0.70% | -23.9% |
| ANSS | Sell | ANSYS INC | $22,466,000 | -20.6% | 257,635 | -21.2% | 0.70% | -25.0% |
| ELGX | Sell | ENDOLOGIX INC | $22,429,000 | -4.0% | 1,286,044 | -11.2% | 0.70% | -9.4% |
| IDXX | Sell | IDEXX LABS INC | $22,311,000 | -6.7% | 209,751 | -12.6% | 0.69% | -11.8% |
| EOG | Sell | EOG RES INC | $22,256,000 | -10.9% | 132,600 | -10.1% | 0.69% | -15.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $22,145,000 | -43.1% | 246,495 | -49.0% | 0.69% | -46.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,998,000 | -2.3% | 629,061 | -10.7% | 0.68% | -7.6% |
| 3106SC | Buy | SUSSER HLDGS CORP | $21,877,000 | +38.6% | 334,055 | +12.5% | 0.68% | +31.0% |
| SAIA | Buy | SAIA INC | $21,732,000 | +84.1% | 678,056 | +79.1% | 0.68% | +74.2% |
| SRCL | Sell | STERICYCLE INC | $21,543,000 | -34.6% | 185,447 | -35.0% | 0.67% | -38.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $20,444,000 | -13.3% | 517,300 | -30.3% | 0.64% | -17.9% |
| ABCO | Sell | ADVISORY BRD CO | $20,146,000 | -2.6% | 316,420 | -9.0% | 0.63% | -7.9% |
| HE | HAWAIIAN ELEC INDUSTRIES | $19,529,000 | +3.8% | 749,375 | 0.0% | 0.61% | -1.9% | |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $19,134,000 | +83.4% | 315,279 | +63.9% | 0.60% | +73.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $18,991,000 | +16.6% | 394,007 | +9.5% | 0.59% | +10.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $18,752,000 | +25.8% | 311,132 | +26.9% | 0.58% | +19.0% |
| VRNT | Sell | VERINT SYS INC | $18,400,000 | +4.2% | 428,500 | -10.1% | 0.57% | -1.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,035,000 | +11.3% | 384,300 | +3.6% | 0.56% | +5.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $17,530,000 | -35.0% | 181,616 | -19.5% | 0.54% | -38.6% |
| LNG | Sell | CHENIERE ENERGY INC | $17,360,000 | +26.2% | 402,588 | -0.1% | 0.54% | +19.2% |
| FMC | Sell | F M C CORP | $17,331,000 | -25.3% | 229,673 | -29.0% | 0.54% | -29.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $17,263,000 | +16.4% | 379,000 | +1.3% | 0.54% | +10.0% |
| ATR | APTARGROUP INC | $17,231,000 | +12.8% | 254,100 | 0.0% | 0.54% | +6.6% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $17,159,000 | +15.9% | 411,200 | 0.0% | 0.53% | +9.4% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $17,080,000 | +20.7% | 245,830 | +3.2% | 0.53% | +13.9% |
| ROL | Sell | ROLLINS INC | $16,994,000 | -28.3% | 561,057 | -37.2% | 0.53% | -32.3% |
| BLKB | Buy | BLACKBAUD INC | $16,755,000 | +0.3% | 445,013 | +4.0% | 0.52% | -5.3% |
| LII | LENNOX INTL INC | $16,748,000 | +13.0% | 196,900 | 0.0% | 0.52% | +6.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $16,473,000 | +14.8% | 309,000 | 0.0% | 0.51% | +8.5% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $16,069,000 | +91.5% | 358,600 | +85.2% | 0.50% | +81.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $15,714,000 | +13.1% | 1,479,700 | +10.5% | 0.49% | +6.8% |
| TNC | Buy | TENNANT CO | $15,638,000 | +17.1% | 230,609 | +7.0% | 0.49% | +10.7% |
| INFA | Buy | INFORMATICA CORP | $15,421,000 | +27.4% | 371,600 | +19.6% | 0.48% | +20.4% |
| FLIR | FLIR SYS INC | $15,414,000 | -4.1% | 512,100 | 0.0% | 0.48% | -9.5% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $15,392,000 | +6.0% | 416,329 | -7.6% | 0.48% | 0.0% |
| HUM | Buy | HUMANA INC | $15,308,000 | +22.1% | 148,300 | +10.4% | 0.48% | +15.5% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $15,046,000 | +134.2% | 232,475 | +129.4% | 0.47% | +121.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,833,000 | +26.0% | 238,391 | +11.5% | 0.46% | +19.1% |
| DXCM | Buy | DEXCOM INC | $14,758,000 | +31.3% | 416,783 | +4.6% | 0.46% | +24.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,714,000 | +2697.3% | 158,500 | +2230.9% | 0.46% | +2588.2% |
| SSYS | Sell | STRATASYS LTD | $14,656,000 | +21.5% | 108,802 | -8.6% | 0.46% | +14.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,207,000 | +17.9% | 127,100 | +12.4% | 0.44% | +11.3% |
| XOM | EXXON MOBIL CORP | $13,714,000 | +17.6% | 135,516 | 0.0% | 0.43% | +10.9% | |
| EXAS | Buy | EXACT SCIENCES CORP | $13,491,000 | +33.6% | 1,148,137 | +34.2% | 0.42% | +26.2% |
| RBC | Buy | REGAL BELOIT CORP | $13,447,000 | +80.1% | 182,400 | +66.0% | 0.42% | +69.9% |
| MASI | Sell | MASIMO CORP | $13,455,000 | -32.1% | 460,310 | -38.1% | 0.42% | -35.8% |
| NVDA | Buy | NVIDIA CORP | $13,182,000 | +9.1% | 822,857 | +6.0% | 0.41% | +3.3% |
| SCS | Sell | STEELCASE INCcl a | $12,878,000 | -14.1% | 812,000 | -10.0% | 0.40% | -18.9% |
| FLS | Sell | FLOWSERVE CORP | $12,715,000 | +13.0% | 161,300 | -10.5% | 0.40% | +6.8% |
| MDVN | Sell | MEDIVATION INC | $12,685,000 | -0.2% | 198,762 | -6.3% | 0.39% | -5.7% |
| ACXM | Buy | ACXIOM CORP | $12,618,000 | +38.4% | 341,200 | +6.2% | 0.39% | +30.7% |
| AAPL | Buy | APPLE INC | $12,578,000 | +60.7% | 22,420 | +36.5% | 0.39% | +51.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,546,000 | +16.5% | 131,920 | +14.5% | 0.39% | +10.2% |
| ICLR | ICON PLC | $12,448,000 | -1.3% | 308,000 | 0.0% | 0.39% | -6.7% | |
| PODD | Buy | INSULET CORP | $12,300,000 | +12.3% | 331,531 | +9.7% | 0.38% | +6.1% |
| CLB | Sell | CORE LABORATORIES N V | $12,166,000 | -54.8% | 63,714 | -59.9% | 0.38% | -57.3% |
| CSGP | Buy | COSTAR GROUP INC | $12,100,000 | +132.6% | 65,552 | +111.6% | 0.38% | +119.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,097,000 | -11.0% | 206,850 | -21.4% | 0.38% | -15.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,107,000 | -13.8% | 216,900 | -16.4% | 0.38% | -18.6% |
| LAZ | New | LAZARD LTD | $11,983,000 | – | 264,400 | +100.0% | 0.37% | – |
| HAE | Sell | HAEMONETICS CORP | $11,784,000 | -16.7% | 279,700 | -21.1% | 0.37% | -21.3% |
| RP | Sell | REALPAGE INC | $11,739,000 | -20.6% | 502,098 | -21.5% | 0.36% | -25.1% |
| DENN | DENNYS CORP | $11,566,000 | +17.7% | 1,608,600 | 0.0% | 0.36% | +11.5% | |
| NATI | NATIONAL INSTRS CORP | $11,348,000 | +3.5% | 354,398 | 0.0% | 0.35% | -2.2% | |
| BCR | Buy | BARD C R INC | $11,318,000 | +53.5% | 84,500 | +32.0% | 0.35% | +44.9% |
| SPNC | New | SPECTRANETICS CORP | $11,065,000 | – | 442,583 | +100.0% | 0.34% | – |
| ATHN | Sell | ATHENAHEALTH INC | $11,059,000 | +1.9% | 82,225 | -17.8% | 0.34% | -3.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,949,000 | -51.1% | 99,471 | -54.2% | 0.34% | -53.9% |
| WSO | Sell | WATSCO INC | $10,841,000 | -61.7% | 112,858 | -62.4% | 0.34% | -63.8% |
| FLO | FLOWERS FOODS INC | $10,252,000 | +0.1% | 477,500 | 0.0% | 0.32% | -5.3% | |
| EBAY | Sell | EBAY INC | $10,205,000 | -4.2% | 186,000 | -2.6% | 0.32% | -9.7% |
| ORB | Sell | ORBITAL SCIENCES CORP | $9,774,000 | -28.3% | 419,500 | -34.8% | 0.30% | -32.1% |
| MATX | Buy | MATSON INC | $9,674,000 | +10.7% | 370,500 | +11.3% | 0.30% | +4.9% |
| ITRI | ITRON INC | $9,645,000 | -3.3% | 232,800 | 0.0% | 0.30% | -8.5% | |
| NDLS | Buy | NOODLES & COcl a | $9,216,000 | -13.3% | 256,582 | +3.5% | 0.29% | -18.3% |
| ARAY | Buy | ACCURAY INC | $9,192,000 | +30.2% | 1,056,600 | +10.5% | 0.29% | +23.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $8,731,000 | -44.1% | 111,300 | -48.7% | 0.27% | -47.3% |
| INT | WORLD FUEL SVCS CORP | $8,671,000 | +15.7% | 200,913 | 0.0% | 0.27% | +9.3% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,677,000 | -35.0% | 325,854 | -16.4% | 0.27% | -38.5% |
| ET | ENERGY TRANSFER EQUITY L P | $8,624,000 | +24.3% | 105,500 | 0.0% | 0.27% | +17.5% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $8,573,000 | -0.6% | 58,600 | 0.0% | 0.27% | -6.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,486,000 | +278.8% | 131,979 | +277.1% | 0.26% | +256.8% |
| CTXS | Sell | CITRIX SYS INC | $8,077,000 | -18.1% | 127,700 | -8.6% | 0.25% | -22.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $7,997,000 | -28.6% | 174,000 | -47.8% | 0.25% | -32.5% |
| YUM | New | YUM BRANDS INC | $7,950,000 | – | 105,150 | +100.0% | 0.25% | – |
| EGN | Sell | ENERGEN CORP | $7,882,000 | -37.1% | 111,400 | -32.1% | 0.24% | -40.5% |
| HSP | Sell | HOSPIRA INC | $7,736,000 | -13.4% | 187,400 | -17.8% | 0.24% | -18.4% |
| ORCL | Sell | ORACLE CORP | $7,655,000 | +15.1% | 200,075 | -0.2% | 0.24% | +8.7% |
| GM | Buy | GENERAL MTRS CO | $7,365,000 | +207.0% | 180,195 | +170.2% | 0.23% | +189.9% |
| GTI | Sell | GRAFTECH INTL LTD | $7,308,000 | -59.9% | 650,800 | -69.8% | 0.23% | -62.2% |
| SCSS | Buy | SELECT COMFORT CORP | $6,991,000 | -3.2% | 331,500 | +11.8% | 0.22% | -8.8% |
| VC | Buy | VISTEON CORP | $6,991,000 | +9.1% | 85,365 | +0.8% | 0.22% | +2.8% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $6,667,000 | +36.1% | 569,800 | +47.3% | 0.21% | +28.6% |
| LANC | Sell | LANCASTER COLONY CORP | $6,532,000 | -2.9% | 74,100 | -13.7% | 0.20% | -8.1% |
| LRCX | LAM RESEARCH CORP | $6,447,000 | +6.4% | 118,400 | 0.0% | 0.20% | +0.5% | |
| WY | WEYERHAEUSER CO | $6,314,000 | +10.3% | 200,000 | 0.0% | 0.20% | +4.3% | |
| CREE | Sell | CREE INC | $5,752,000 | -10.7% | 92,000 | -14.0% | 0.18% | -15.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,584,000 | +94.2% | 597,841 | +135.3% | 0.17% | +83.2% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,461,000 | +1.1% | 67,700 | 0.0% | 0.17% | -4.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $5,266,000 | +60.1% | 95,000 | +46.2% | 0.16% | +51.9% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $5,261,000 | +11.9% | 173,615 | +1.2% | 0.16% | +5.8% |
| CELG | Buy | CELGENE CORP | $5,187,000 | +37.4% | 30,700 | +25.4% | 0.16% | +29.8% |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $5,057,000 | +58.3% | 538,562 | 0.0% | 0.16% | +49.5% | |
| NCS | New | NCI BUILDING SYS INC | $5,046,000 | – | 287,700 | +100.0% | 0.16% | – |
| SONS | Buy | SONUS NETWORKS INC | $4,949,000 | +7.1% | 1,571,000 | +14.6% | 0.15% | +1.3% |
| TRNO | Sell | TERRENO RLTY CORP | $4,805,000 | -40.4% | 271,450 | -40.2% | 0.15% | -43.8% |
| PCL | PLUM CREEK TIMBER CO INC | $4,651,000 | -0.7% | 100,000 | 0.0% | 0.14% | -5.8% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,591,000 | -19.3% | 39,400 | -31.4% | 0.14% | -23.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,491,000 | +37.7% | 59,800 | +15.3% | 0.14% | +30.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,397,000 | +3.2% | 112,100 | 0.0% | 0.14% | -2.1% | |
| SIRI | New | SIRIUS XM HLDGS INC | $4,335,000 | – | 1,242,050 | +100.0% | 0.14% | – |
| BEN | Buy | FRANKLIN RES INC | $3,955,000 | +18.6% | 68,500 | +3.8% | 0.12% | +11.8% |
| HK | New | HALCON RES CORP | $3,890,000 | – | 1,007,801 | +100.0% | 0.12% | – |
| MSFT | MICROSOFT CORPcall | $3,760,000 | +12.4% | 100,500 | 0.0% | 0.12% | +6.4% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,641,000 | +3.8% | 127,087 | -4.5% | 0.11% | -1.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,397,000 | – | 85,000 | +100.0% | 0.11% | – |
| LABC | LOUISANA BANCORP INC NEW | $3,349,000 | +3.5% | 183,827 | 0.0% | 0.10% | -1.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,177,000 | +17.3% | 64,375 | 0.0% | 0.10% | +11.2% | |
| CBNK | CHICOPEE BANCORP INC | $2,795,000 | -1.1% | 160,514 | 0.0% | 0.09% | -6.5% | |
| C | CITIGROUP INCcall | $2,606,000 | +7.4% | 50,000 | 0.0% | 0.08% | +1.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,555,000 | +18.9% | 19,230 | +3.9% | 0.08% | +11.3% |
| AMAT | APPLIED MATLS INC | $2,518,000 | +0.9% | 142,400 | 0.0% | 0.08% | -4.9% | |
| INCY | Sell | INCYTE CORP | $2,496,000 | -2.5% | 49,300 | -26.6% | 0.08% | -7.1% |
| WD | WALKER & DUNLOP INC | $2,426,000 | +1.6% | 150,000 | 0.0% | 0.08% | -5.1% | |
| RDN | Buy | RADIAN GROUP INC | $2,400,000 | +10.1% | 170,000 | +8.6% | 0.08% | +4.2% |
| RGLD | ROYAL GOLD INC | $2,325,000 | -5.3% | 50,472 | 0.0% | 0.07% | -11.1% | |
| GM | GENERAL MTRS COcall | $2,248,000 | +13.7% | 55,000 | 0.0% | 0.07% | +7.7% | |
| CRM | SALESFORCE COM INCput | $2,207,000 | +6.3% | 40,000 | 0.0% | 0.07% | +1.5% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,174,000 | +218.3% | 21,000 | +65.1% | 0.07% | +209.1% |
| LTC | Sell | LTC PPTYS INC | $2,141,000 | -7.2% | 60,500 | -0.5% | 0.07% | -11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,158,000 | -2.0% | 29,050 | +0.0% | 0.07% | -6.9% |
| CIT | CIT GROUP INC | $2,085,000 | +6.9% | 40,000 | 0.0% | 0.06% | +1.6% | |
| BIIB | New | BIOGEN IDEC INC | $1,957,000 | – | 7,000 | +100.0% | 0.06% | – |
| EA | ELECTRONIC ARTS INCcall | $1,755,000 | -10.2% | 76,500 | 0.0% | 0.06% | -14.1% | |
| ANGI | New | ANGIES LIST INC | $1,739,000 | – | 114,767 | +100.0% | 0.05% | – |
| WDAY | WORKDAY INCcl a | $1,663,000 | +2.7% | 20,000 | 0.0% | 0.05% | -1.9% | |
| SGEN | SEATTLE GENETICS INC | $1,659,000 | -9.0% | 41,600 | 0.0% | 0.05% | -13.3% | |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,515,000 | +65.4% | 22,000 | +52.6% | 0.05% | +56.7% |
| JNJ | JOHNSON & JOHNSON | $1,488,000 | +5.7% | 16,245 | 0.0% | 0.05% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $1,479,000 | -64.5% | 41,900 | -64.9% | 0.05% | -66.4% |
| CVX | CHEVRON CORP NEW | $1,411,000 | +2.8% | 11,300 | 0.0% | 0.04% | -2.2% | |
| MSFT | MICROSOFT CORP | $1,371,000 | +12.4% | 36,655 | 0.0% | 0.04% | +7.5% | |
| HHC | HOWARD HUGHES CORP | $1,315,000 | +6.9% | 10,950 | 0.0% | 0.04% | +2.5% | |
| SLM | SLM CORP | $1,314,000 | +5.5% | 50,000 | 0.0% | 0.04% | 0.0% | |
| TSRO | Sell | TESARO INC | $1,280,000 | -46.0% | 45,328 | -25.9% | 0.04% | -48.7% |
| INTC | INTEL CORPput | $1,298,000 | +13.3% | 50,000 | 0.0% | 0.04% | +5.3% | |
| JNS | JANUS CAP GROUP INC | $1,237,000 | +45.4% | 100,000 | 0.0% | 0.04% | +35.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,181,000 | -5.4% | 4,290 | +7.5% | 0.04% | -9.8% |
| MRO | MARATHON OIL CORPcall | $1,059,000 | +1.2% | 30,000 | 0.0% | 0.03% | -2.9% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $998,000 | – | 48,714 | +100.0% | 0.03% | – |
| HYG | New | ISHARESiboxx hi yd etf | $997,000 | – | 10,732 | +100.0% | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $997,000 | – | 24,586 | +100.0% | 0.03% | – |
| PPO | POLYPORE INTL INCcall | $973,000 | -5.0% | 25,000 | 0.0% | 0.03% | -11.8% | |
| AMAT | APPLIED MATLS INCcall | $932,000 | +1.0% | 52,700 | 0.0% | 0.03% | -3.3% | |
| CSCO | CISCO SYS INC | $887,000 | -4.3% | 39,550 | 0.0% | 0.03% | -6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $859,000 | +11.0% | 19,200 | 0.0% | 0.03% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP | $862,000 | +16.5% | 5,800 | 0.0% | 0.03% | +12.5% | |
| ETN | EATON CORP PLC | $818,000 | +10.7% | 10,740 | 0.0% | 0.02% | +4.2% | |
| HAS | HASBRO INC | $765,000 | +16.8% | 13,900 | 0.0% | 0.02% | +9.1% | |
| T | AT&T INC | $742,000 | +3.9% | 21,109 | 0.0% | 0.02% | 0.0% | |
| AGN | Buy | ALLERGAN INCcall | $733,000 | +132.0% | 6,600 | +88.6% | 0.02% | +130.0% |
| COLE | COLE REAL ESTATE INVTS INC | $746,000 | +14.6% | 53,100 | 0.0% | 0.02% | +9.5% | |
| PAYX | PAYCHEX INC | $747,000 | +12.2% | 16,400 | 0.0% | 0.02% | +4.5% | |
| RPM | RPM INTL INC | $726,000 | +14.5% | 17,500 | 0.0% | 0.02% | +9.5% | |
| PCYC | Sell | PHARMACYCLICS INC | $740,000 | -46.2% | 7,000 | -29.7% | 0.02% | -48.9% |
| EMR | EMERSON ELEC CO | $751,000 | +8.5% | 10,700 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $736,000 | +10.8% | 7,050 | 0.0% | 0.02% | +4.5% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $712,000 | -9.0% | 28,500 | +0.1% | 0.02% | -15.4% |
| NWSA | NEWS CORP NEWcall | $721,000 | +12.3% | 40,000 | 0.0% | 0.02% | +4.8% | |
| BLK | Sell | BLACKROCK INC | $696,000 | -4.8% | 2,200 | -18.5% | 0.02% | -8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $716,000 | +14.9% | 6,815 | 0.0% | 0.02% | +10.0% | |
| LEG | LEGGETT & PLATT INC | $706,000 | +2.6% | 22,825 | 0.0% | 0.02% | -4.3% | |
| CA | CA INC | $663,000 | +13.5% | 19,700 | 0.0% | 0.02% | +10.5% | |
| EBMT | EAGLE BANCORP MONT INC | $662,000 | +0.9% | 60,486 | 0.0% | 0.02% | -4.5% | |
| CFR | CULLEN FROST BANKERS INC | $670,000 | +5.5% | 9,000 | 0.0% | 0.02% | 0.0% | |
| BOH | BANK HAWAII CORP | $656,000 | +8.6% | 11,100 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $635,000 | +10.8% | 9,780 | 0.0% | 0.02% | +5.3% | |
| SNY | SANOFIsponsored adr | $633,000 | +6.0% | 11,800 | 0.0% | 0.02% | 0.0% | |
| MDP | MEREDITH CORP | $642,000 | +8.8% | 12,400 | 0.0% | 0.02% | +5.3% | |
| GPC | GENUINE PARTS CO | $648,000 | +2.9% | 7,785 | 0.0% | 0.02% | -4.8% | |
| AGU | New | AGRIUM INC | $640,000 | – | 7,000 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $604,000 | +77.6% | 15,100 | +67.8% | 0.02% | +72.7% |
| BAX | BAXTER INTL INC | $598,000 | +5.8% | 8,600 | 0.0% | 0.02% | 0.0% | |
| YOKU | YOUKU TUDOU INCcall | $606,000 | +10.6% | 20,000 | 0.0% | 0.02% | +5.6% | |
| RAI | REYNOLDS AMERICAN INC | $607,000 | +2.4% | 12,150 | 0.0% | 0.02% | -5.0% | |
| SYY | SYSCO CORP | $621,000 | +13.5% | 17,200 | 0.0% | 0.02% | +5.6% | |
| SE | SPECTRA ENERGY CORP | $584,000 | +4.1% | 16,400 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $584,000 | +4.8% | 7,300 | 0.0% | 0.02% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $585,000 | +8.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $590,000 | +11.1% | 12,200 | 0.0% | 0.02% | +5.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $532,000 | +21.2% | 10,000 | +5.3% | 0.02% | +21.4% |
| SHPG | Buy | SHIRE PLCcall | $537,000 | +86.5% | 3,800 | +58.3% | 0.02% | +88.9% |
| CLDT | CHATHAM LODGING TR | $540,000 | +14.4% | 26,400 | 0.0% | 0.02% | +6.2% | |
| BAGL | EINSTEIN NOAH REST GROUP INC | $522,000 | -16.3% | 36,000 | 0.0% | 0.02% | -23.8% | |
| CL | COLGATE PALMOLIVE CO | $522,000 | +10.1% | 8,000 | 0.0% | 0.02% | 0.0% | |
| GEF | GREIF INCcl a | $519,000 | +7.0% | 9,900 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $498,000 | -89.5% | 32,000 | -90.7% | 0.02% | -90.4% |
| FRX | FOREST LABS INCcall | $492,000 | +40.2% | 8,200 | 0.0% | 0.02% | +25.0% | |
| TCS | New | CONTAINER STORE GROUP INC | $436,000 | – | 9,362 | +100.0% | 0.01% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $458,000 | – | 30,300 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $462,000 | +13.2% | 3,732 | 0.0% | 0.01% | +7.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $465,000 | +151.4% | 31,000 | +84.9% | 0.01% | +133.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $445,000 | +45.9% | 37,100 | +42.7% | 0.01% | +40.0% |
| STI | Sell | SUNTRUST BKS INC | $449,000 | -93.8% | 12,200 | -94.6% | 0.01% | -94.1% |
| STJ | ST JUDE MED INCcall | $434,000 | +15.7% | 7,000 | 0.0% | 0.01% | +8.3% | |
| JNJ | JOHNSON & JOHNSONcall | $430,000 | +5.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $418,000 | -1.9% | 14,000 | 0.0% | 0.01% | -7.1% | |
| MDT | Sell | MEDTRONIC INCcall | $384,000 | -25.7% | 6,700 | -30.9% | 0.01% | -29.4% |
| SFM | SPROUTS FMRS MKT INC | $384,000 | -13.5% | 10,000 | 0.0% | 0.01% | -20.0% | |
| AMGN | Sell | AMGEN INCcall | $399,000 | -20.8% | 3,500 | -22.2% | 0.01% | -29.4% |
| GE | GENERAL ELECTRIC CO | $370,000 | +17.5% | 13,200 | 0.0% | 0.01% | +20.0% | |
| MYL | Sell | MYLAN INCcall | $373,000 | -8.6% | 8,600 | -19.6% | 0.01% | -7.7% |
| SYK | Buy | STRYKER CORPcall | $360,000 | +40.1% | 4,800 | +26.3% | 0.01% | +37.5% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $358,000 | – | 13,267 | +100.0% | 0.01% | – |
| CBST | CUBIST PHARMACEUTICALS INCcall | $344,000 | +8.2% | 5,000 | 0.0% | 0.01% | +10.0% | |
| RNET | New | RIGNET INC | $314,000 | – | 6,542 | +100.0% | 0.01% | – |
| NRC | New | NATIONAL RESH CORPcl a | $324,000 | – | 17,232 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC NEWcall | $330,000 | +5.1% | 6,600 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEW | $315,000 | +5.4% | 6,286 | 0.0% | 0.01% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $317,000 | +54.6% | 2,800 | +7.7% | 0.01% | +42.9% |
| WAG | New | WALGREEN COcall | $334,000 | – | 5,800 | +100.0% | 0.01% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $331,000 | +9.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| XOMA | New | XOMA CORP DEL | $337,000 | – | 50,000 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $317,000 | +37.8% | 2,500 | 0.0% | 0.01% | +25.0% | |
| ABBV | New | ABBVIE INCcall | $316,000 | – | 6,000 | +100.0% | 0.01% | – |
| HSP | HOSPIRA INCcall | $293,000 | +5.0% | 7,100 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INCcall | $280,000 | -41.2% | 3,000 | -48.3% | 0.01% | -43.8% |
| BDX | BECTON DICKINSON & COcall | $298,000 | +10.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INCcall | $301,000 | +28.1% | 4,500 | 0.0% | 0.01% | +12.5% | |
| MET | Sell | METLIFE INC | $297,000 | -70.7% | 5,500 | -74.5% | 0.01% | -72.7% |
| PFE | PFIZER INCcall | $282,000 | +6.8% | 9,200 | 0.0% | 0.01% | 0.0% | |
| SP | New | SP PLUS CORP | $285,000 | – | 10,948 | +100.0% | 0.01% | – |
| HTS | Sell | HATTERAS FINL CORP | $253,000 | -44.2% | 15,500 | -36.0% | 0.01% | -46.7% |
| KO | COCA COLA CO | $260,000 | +9.2% | 6,286 | 0.0% | 0.01% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC | $247,000 | – | 5,670 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORPcall | $267,000 | +15.1% | 3,800 | 0.0% | 0.01% | 0.0% | |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $270,000 | – | 12,942 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $260,000 | – | 2,350 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAcall | $260,000 | +10.2% | 7,300 | 0.0% | 0.01% | 0.0% | |
| HTLD | New | HEARTLAND EXPRESS INC | $225,000 | – | 11,467 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $211,000 | – | 3,000 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $225,000 | – | 2,500 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $223,000 | -5.9% | 3,400 | 0.0% | 0.01% | -12.5% | |
| RGEN | New | REPLIGEN CORP | $213,000 | – | 15,588 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $186,000 | – | 2,500 | +100.0% | 0.01% | – |
| BCR | Sell | BARD C R INCcall | $201,000 | -16.9% | 1,500 | -28.6% | 0.01% | -25.0% |
| ADVS | New | ADVENT SOFTWARE INC | $200,000 | – | 5,732 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $205,000 | – | 3,591 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $203,000 | – | 12,919 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $186,000 | – | 10,459 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $196,000 | -52.1% | 17,300 | -55.9% | 0.01% | -53.8% |
| LNDC | New | LANDEC CORP | $147,000 | – | 12,109 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $151,000 | – | 12,201 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $149,000 | – | 12,118 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $156,000 | – | 13,223 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $175,000 | – | 10,845 | +100.0% | 0.01% | – |
| BLT | New | BLOUNT INTL INC NEW | $176,000 | – | 12,174 | +100.0% | 0.01% | – |
| ITMN | Sell | INTERMUNE INCcall | $147,000 | -53.3% | 10,000 | -51.2% | 0.01% | -50.0% |
| IDXX | Buy | IDEXX LABS INCcall | $128,000 | +16.4% | 1,200 | +9.1% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $143,000 | – | 12,358 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INC | $100,000 | – | 10,529 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $102,000 | – | 13,363 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $100,000 | – | 11,669 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $46,000 | -99.1% | 1,000 | -99.1% | 0.00% | -99.4% |
| AMGN | New | AMGEN INC | $13,000 | – | 113 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $11,000 | – | 350 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INCcall | $11,000 | +37.5% | 300 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $1,000 | – | 90 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -30,983 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -1,452 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,200 | -100.0% | -0.02% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -369,765 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARESput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -27,000 | -100.0% | -0.04% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -41,800 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -12,000 | -100.0% | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -54,523 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -16,330 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -90,000 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,242,000 | -100.0% | -0.16% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -210,138 | -100.0% | -0.24% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -484,600 | -100.0% | -0.25% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -155,100 | -100.0% | -0.27% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -172,200 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -89,800 | -100.0% | -0.46% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -479,641 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.