Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $66,086,000 | +20.0% | 1,006,800 | +3.3% | 7.05% | +34.8% |
| YELP | Buy | YELP INCcl a | $61,664,000 | +42.3% | 2,141,100 | +7.0% | 6.58% | +59.8% |
| NFLX | Sell | NETFLIX INC | $54,862,000 | +6.3% | 479,650 | -4.0% | 5.85% | +19.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $53,645,000 | +37.4% | 675,200 | +61.4% | 5.72% | +54.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $45,688,000 | -14.0% | 1,140,500 | -9.3% | 4.87% | -3.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $45,531,000 | +13.5% | 253,950 | +24.3% | 4.86% | +27.4% |
| LNKD | Sell | LINKEDIN CORP | $44,048,000 | +12.7% | 195,700 | -4.8% | 4.70% | +26.6% |
| GOOGL | New | ALPHABET INCcall | $40,145,000 | – | 51,600 | – | 4.28% | – |
| AGN | Sell | ALLERGAN PLC | $31,484,000 | -48.5% | 100,750 | -55.2% | 3.36% | -42.2% |
| ADSK | Buy | AUTODESK INC | $31,093,000 | +71.4% | 510,300 | +24.2% | 3.32% | +92.6% |
| AL | Buy | AIR LEASE CORPcl a | $28,957,000 | +39.9% | 864,900 | +29.2% | 3.09% | +57.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,249,000 | +33.6% | 700,100 | +27.3% | 3.01% | +50.0% |
| VA | Sell | VIRGIN AMER INC | $27,922,000 | -12.3% | 775,400 | -16.6% | 2.98% | -1.5% |
| TIF | Buy | TIFFANY & CO NEW | $27,365,000 | -0.8% | 358,700 | +0.4% | 2.92% | +11.3% |
| EBAY | Sell | EBAY INCcall | $24,479,000 | +149.1% | 384,400 | -4.4% | 2.61% | +179.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $23,632,000 | -4.3% | 684,400 | -8.6% | 2.52% | +7.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,928,000 | +54.3% | 120,200 | +26.5% | 2.44% | +73.3% |
| MA | Sell | MASTERCARD INCcall | $22,714,000 | +3.3% | 233,300 | -4.4% | 2.42% | +15.9% |
| PRGO | New | PERRIGO CO PLC | $21,705,000 | – | 150,000 | – | 2.32% | – |
| TWTR | New | TWITTER INC | $19,514,000 | – | 843,300 | – | 2.08% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $19,037,000 | -36.8% | 2,321,600 | +8.6% | 2.03% | -29.0% |
| CVT | Sell | CVENT INC | $17,458,000 | -20.6% | 500,100 | -23.5% | 1.86% | -10.9% |
| ADSK | Sell | AUTODESK INCcall | $17,219,000 | +30.0% | 282,600 | -5.8% | 1.84% | +45.9% |
| CXO | New | CONCHO RES INCput | $14,765,000 | – | 159,000 | – | 1.58% | – |
| New | MICHAEL KORS HLDGS LTDcall | $14,746,000 | – | 368,100 | – | 1.57% | – | |
| PLNT | Sell | PLANET FITNESS INCcl a | $14,106,000 | -29.1% | 902,500 | -22.2% | 1.50% | -20.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $13,118,000 | -11.4% | 225,000 | -35.7% | 1.40% | -0.6% |
| SBUX | Sell | STARBUCKS CORPcall | $12,660,000 | -58.0% | 210,900 | -60.2% | 1.35% | -52.9% |
| TWTR | New | TWITTER INCcall | $11,165,000 | – | 482,500 | – | 1.19% | – |
| AR | Buy | ANTERO RES CORP | $10,656,000 | +15.5% | 488,800 | +12.1% | 1.14% | +29.7% |
| RDUS | New | RADIUS HEALTH INC | $9,231,000 | – | 150,000 | – | 0.98% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $9,057,000 | +23.2% | 114,000 | +44.7% | 0.97% | +38.4% |
| JWN | New | NORDSTROM INCcall | $8,717,000 | – | 175,000 | – | 0.93% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $8,610,000 | +29.7% | 382,000 | -4.5% | 0.92% | +45.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,214,000 | -11.9% | 340,000 | -10.5% | 0.88% | -1.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,773,000 | +60.0% | 492,300 | +182.6% | 0.83% | +79.8% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,504,000 | – | 227,200 | – | 0.80% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $5,487,000 | – | 241,200 | – | 0.58% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $5,303,000 | – | 150,000 | – | 0.56% | – |
| New | STARBUCKS CORPcall | $1,219,000 | – | 20,300 | – | 0.13% | – | |
| XTLY | Exit | XACTLY CORP | $0 | – | -347,000 | – | -0.26% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -132,100 | – | -0.35% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -427,500 | – | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -99,550 | – | -0.65% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -228,800 | – | -0.69% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -107,200 | – | -0.70% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -400,000 | – | -0.87% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -197,450 | – | -1.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -495,500 | – | -1.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -200,000 | – | -1.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -250,000 | – | -1.41% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -166,300 | – | -1.55% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -388,100 | – | -1.56% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -448,900 | – | -1.67% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -25,000 | – | -1.71% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -625,300 | – | -1.88% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -100,000 | – | -1.95% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -119,200 | – | -2.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -125,000 | – | -2.20% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -392,800 | – | -2.88% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -54,000 | – | -3.27% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $61,157,000 | +15.2% | 225,000 | +28.6% | 5.81% | +26.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $55,049,000 | +28.5% | 975,000 | +34.5% | 5.23% | +40.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $53,138,000 | -0.9% | 1,258,000 | -1.2% | 5.05% | +8.6% |
| NFLX | Buy | NETFLIX INC | $51,599,000 | -53.9% | 499,700 | +193.3% | 4.90% | -49.5% |
| YELP | Buy | YELP INCcl a | $43,326,000 | -25.8% | 2,000,300 | +47.5% | 4.12% | -18.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $40,129,000 | -9.9% | 204,250 | -22.0% | 3.81% | -1.3% |
| LNKD | Buy | LINKEDIN CORP | $39,081,000 | +30.2% | 205,550 | +41.5% | 3.71% | +42.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $39,036,000 | +110.4% | 418,350 | +120.2% | 3.71% | +130.5% |
| GOOG | New | GOOGLE INCcall | $34,472,000 | – | 54,000 | – | 3.27% | – |
| VA | Buy | VIRGIN AMER INC | $31,830,000 | +34.5% | 929,900 | +8.0% | 3.02% | +47.4% |
| TIF | Sell | TIFFANY & CO NEWcall | $30,332,000 | -17.6% | 392,800 | -2.1% | 2.88% | -9.7% |
| SBUX | Sell | STARBUCKS CORPcall | $30,154,000 | +2.7% | 530,500 | -3.2% | 2.86% | +12.5% |
| TCS | Sell | CONTAINER STORE GROUP INC | $30,104,000 | -18.3% | 2,138,100 | -2.1% | 2.86% | -10.5% |
| TIF | Buy | TIFFANY & CO NEW | $27,598,000 | -14.0% | 357,400 | +2.3% | 2.62% | -5.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $24,701,000 | -22.6% | 748,500 | -18.4% | 2.35% | -15.2% |
| MCK | Buy | MCKESSON CORP | $23,129,000 | +2.9% | 125,000 | +25.0% | 2.20% | +12.7% |
| LNKD | New | LINKEDIN CORPcall | $22,663,000 | – | 119,200 | – | 2.15% | – |
| CVT | Buy | CVENT INC | $21,993,000 | +129.3% | 653,400 | +75.6% | 2.09% | +151.4% |
| MA | Sell | MASTERCARD INCcall | $21,998,000 | -6.7% | 244,100 | -3.2% | 2.09% | +2.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $21,148,000 | – | 550,000 | – | 2.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $20,704,000 | -2.6% | 669,600 | +6.8% | 1.97% | +6.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,523,000 | -41.4% | 100,000 | -31.0% | 1.95% | -35.8% |
| PLNT | New | PLANET FITNESS INCcl a | $19,888,000 | – | 1,160,300 | – | 1.89% | – |
| WFM | New | WHOLE FOODS MKT INC | $19,791,000 | – | 625,300 | – | 1.88% | – |
| ADSK | Buy | AUTODESK INC | $18,137,000 | +81.3% | 410,900 | +105.7% | 1.72% | +98.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $18,006,000 | – | 25,000 | – | 1.71% | – |
| SWI | Sell | SOLARWINDS INC | $17,615,000 | -25.9% | 448,900 | -12.9% | 1.67% | -18.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $16,393,000 | -1.9% | 388,100 | -2.2% | 1.56% | +7.5% |
| CXO | Sell | CONCHO RES INCcall | $16,347,000 | -16.4% | 166,300 | -3.2% | 1.55% | -8.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,857,000 | -31.4% | 95,000 | -20.7% | 1.41% | -24.9% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,812,000 | +12.7% | 350,000 | +94.4% | 1.41% | +23.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,800,000 | – | 250,000 | – | 1.41% | – |
| ENDP | New | ENDO INTL PLC | $13,856,000 | – | 200,000 | – | 1.32% | – |
| ADSK | New | AUTODESK INCcall | $13,242,000 | – | 300,000 | – | 1.26% | – |
| YELP | Sell | YELP INCcall | $10,733,000 | -61.1% | 495,500 | -22.6% | 1.02% | -57.3% |
| WYNN | Buy | WYNN RESORTS LTD | $10,489,000 | -25.8% | 197,450 | +37.9% | 1.00% | -18.7% |
| EBAY | Sell | EBAY INCcall | $9,827,000 | -60.7% | 402,100 | -3.2% | 0.93% | -57.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,325,000 | +80.9% | 380,000 | +72.7% | 0.89% | +98.2% |
| AR | Sell | ANTERO RES CORP | $9,228,000 | -40.3% | 436,100 | -3.1% | 0.88% | -34.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,184,000 | -49.6% | 400,000 | -23.8% | 0.87% | -44.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,394,000 | -22.5% | 107,200 | -3.2% | 0.70% | -15.1% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $7,353,000 | – | 78,800 | – | 0.70% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $7,242,000 | – | 228,800 | – | 0.69% | – |
| SLB | Sell | SCHLUMBERGER LTD | $6,866,000 | -22.5% | 99,550 | -3.2% | 0.65% | -15.1% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $6,636,000 | -24.0% | 400,000 | +3.1% | 0.63% | -16.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $5,874,000 | -25.1% | 427,500 | -3.2% | 0.56% | -17.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,857,000 | -49.0% | 174,200 | -14.4% | 0.46% | -44.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $3,683,000 | -48.9% | 132,100 | -14.2% | 0.35% | -44.0% |
| XTLY | Sell | XACTLY CORP | $2,707,000 | -48.8% | 347,000 | -43.6% | 0.26% | -43.9% |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -439,900 | – | -0.42% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -115,300 | – | -0.63% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -20,350 | – | -0.95% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -675,000 | – | -1.19% | – |
| BID | Exit | SOTHEBYS | $0 | – | -350,870 | – | -1.38% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -775,000 | – | -1.55% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -741,000 | – | -1.69% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -596,200 | – | -1.81% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -98,600 | – | -2.59% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -55,800 | – | -2.61% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $111,910,000 | – | 170,350 | – | 9.70% | – |
| YELP | New | YELP INCcl a | $58,357,000 | – | 1,356,200 | – | 5.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $53,606,000 | – | 1,273,600 | – | 4.65% | – |
| AGN | New | ALLERGAN PLC | $53,106,000 | – | 175,000 | – | 4.60% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $44,535,000 | – | 261,850 | – | 3.86% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $42,848,000 | – | 725,000 | – | 3.71% | – |
| TCS | New | CONTAINER STORE GROUP INC | $36,853,000 | – | 2,184,500 | – | 3.19% | – |
| TIF | New | TIFFANY & CO NEWcall | $36,830,000 | – | 401,200 | – | 3.19% | – |
| SHPG | New | SHIRE PLCsponsored adr | $35,016,000 | – | 145,000 | – | 3.04% | – |
| TIF | New | TIFFANY & CO NEW | $32,075,000 | – | 349,400 | – | 2.78% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $31,919,000 | – | 917,200 | – | 2.77% | – |
| GOOGL | New | GOOGLE INCcall | $30,134,000 | – | 55,800 | – | 2.61% | – |
| LNKD | New | LINKEDIN CORP | $30,013,000 | – | 145,250 | – | 2.60% | – |
| AGN | New | ALLERGAN PLCcall | $29,921,000 | – | 98,600 | – | 2.59% | – |
| SBUX | New | STARBUCKS CORPcall | $29,370,000 | – | 547,800 | – | 2.55% | – |
| YELP | New | YELP INCcall | $27,561,000 | – | 640,500 | – | 2.39% | – |
| EBAY | New | EBAY INCcall | $25,012,000 | – | 415,200 | – | 2.17% | – |
| SWI | New | SOLARWINDS INC | $23,771,000 | – | 515,300 | – | 2.06% | – |
| VA | New | VIRGIN AMER INC | $23,669,000 | – | 861,300 | – | 2.05% | – |
| MA | New | MASTERCARD INCcall | $23,576,000 | – | 252,200 | – | 2.04% | – |
| MCK | New | MCKESSON CORP | $22,481,000 | – | 100,000 | – | 1.95% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $21,665,000 | – | 119,850 | – | 1.88% | – |
| AL | New | AIR LEASE CORPcl a | $21,249,000 | – | 626,800 | – | 1.84% | – |
| URBN | New | URBAN OUTFITTERS INC | $20,867,000 | – | 596,200 | – | 1.81% | – |
| CXO | New | CONCHO RES INCcall | $19,561,000 | – | 171,800 | – | 1.70% | – |
| T107PS | New | WRIGHT MED GROUP INC | $19,459,000 | – | 741,000 | – | 1.69% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $18,550,000 | – | 190,000 | – | 1.61% | – |
| BKD | New | BROOKDALE SR LIVING INC | $18,218,000 | – | 525,000 | – | 1.58% | – |
| SPNC | New | SPECTRANETICS CORP | $17,833,000 | – | 775,000 | – | 1.55% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $16,710,000 | – | 397,000 | – | 1.45% | – |
| BID | New | SOTHEBYS | $15,873,000 | – | 350,870 | – | 1.38% | – |
| AR | New | ANTERO RES CORP | $15,460,000 | – | 450,200 | – | 1.34% | – |
| WYNN | New | WYNN RESORTS LTD | $14,130,000 | – | 143,200 | – | 1.22% | – |
| KND | New | KINDRED HEALTHCARE INC | $13,696,000 | – | 675,000 | – | 1.19% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $13,140,000 | – | 180,000 | – | 1.14% | – |
| GOOGL | New | GOOGLE INCcl a | $10,990,000 | – | 20,350 | – | 0.95% | – |
| ADSK | New | AUTODESK INC | $10,005,000 | – | 199,800 | – | 0.87% | – |
| CVT | New | CVENT INC | $9,590,000 | – | 372,000 | – | 0.83% | – |
| SLB | New | SCHLUMBERGER LTDcall | $9,541,000 | – | 110,700 | – | 0.83% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $9,519,000 | – | 203,400 | – | 0.82% | – |
| SLB | New | SCHLUMBERGER LTD | $8,865,000 | – | 102,850 | – | 0.77% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $8,732,000 | – | 388,100 | – | 0.76% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $7,841,000 | – | 441,500 | – | 0.68% | – |
| KSS | New | KOHLS CORPput | $7,219,000 | – | 115,300 | – | 0.63% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $7,207,000 | – | 154,000 | – | 0.62% | – |
| XTLY | New | XACTLY CORP | $5,283,000 | – | 615,000 | – | 0.46% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,154,000 | – | 220,000 | – | 0.45% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $4,878,000 | – | 439,900 | – | 0.42% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -100,000 | – | -0.18% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -57,000 | – | -0.27% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -100,000 | – | -0.43% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -365,500 | – | -0.45% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -153,800 | – | -0.48% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -25,000 | – | -0.50% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -125,000 | – | -0.52% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -310,000 | – | -0.58% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -360,000 | – | -0.62% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -300,000 | – | -0.65% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -475,000 | – | -0.66% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,100,100 | – | -0.78% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -525,000 | – | -0.79% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -307,400 | – | -0.81% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,500,000 | – | -0.86% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -73,600 | – | -0.86% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -551,000 | – | -0.89% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -45,000 | – | -0.89% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -570,000 | – | -0.91% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -400,000 | – | -0.92% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -395,100 | – | -0.96% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -225,000 | – | -0.99% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -148,500 | – | -1.07% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -533,400 | – | -1.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -237,800 | – | -1.13% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -250,000 | – | -1.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -152,050 | – | -1.35% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -491,900 | – | -1.47% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -298,500 | – | -1.51% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -293,000 | – | -1.54% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -331,000 | – | -1.57% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -900,000 | – | -1.70% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -100,000 | – | -1.71% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -337,300 | – | -1.77% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -331,000 | – | -1.77% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -175,000 | – | -1.86% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -500,000 | – | -2.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -685,300 | – | -2.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,265,200 | – | -2.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -825,000 | – | -2.09% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -445,000 | – | -2.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -543,000 | – | -2.22% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -974,400 | – | -2.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -319,050 | – | -2.30% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -162,000 | – | -2.39% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,690,500 | – | -2.61% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,100,000 | – | -2.86% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -99,400 | – | -3.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -245,700 | – | -3.39% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -200,000 | – | -3.42% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -700,000 | – | -3.54% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -276,000 | – | -4.07% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -466,000 | – | -4.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -179,600 | – | -5.75% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,500,000 | – | -11.64% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $164,025,000 | – | 1,500,000 | – | 11.64% | – |
| NFLX | Buy | NETFLIX INC | $81,032,000 | +4.8% | 179,600 | +2.4% | 5.75% | +19.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $60,971,000 | -6.5% | 466,000 | +0.5% | 4.33% | +6.2% |
| LNKD | Sell | LINKEDIN CORPcall | $57,350,000 | +14.2% | 276,000 | -5.7% | 4.07% | +29.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $49,973,000 | +77.3% | 700,000 | +120.2% | 3.54% | +101.2% |
| B108PS | Sell | ACTAVIS PLC | $48,256,000 | -21.3% | 200,000 | -27.3% | 3.42% | -10.7% |
| MCK | Buy | MCKESSON CORP | $47,830,000 | +10.0% | 245,700 | +5.2% | 3.39% | +24.8% |
| NFLX | Sell | NETFLIX INCcall | $44,847,000 | -14.3% | 99,400 | -16.3% | 3.18% | -2.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $40,370,000 | +32.5% | 1,100,000 | +22.2% | 2.86% | +50.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $36,802,000 | +47.2% | 1,690,500 | +87.8% | 2.61% | +67.1% |
| LNKD | Buy | LINKEDIN CORP | $33,662,000 | +23.4% | 162,000 | +1.8% | 2.39% | +40.1% |
| SLB | Buy | SCHLUMBERGER LTD | $32,444,000 | -11.0% | 319,050 | +3.3% | 2.30% | +1.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $31,395,000 | +14.1% | 974,400 | +18.1% | 2.23% | +29.6% |
| ABBV | Buy | ABBVIE INC | $31,364,000 | +16.6% | 543,000 | +13.9% | 2.22% | +32.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $29,548,000 | +24.5% | 445,000 | +12.7% | 2.10% | +41.2% |
| BID | Buy | SOTHEBYS | $29,469,000 | +27.6% | 825,000 | +50.0% | 2.09% | +44.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,821,000 | -17.5% | 1,265,200 | -4.4% | 2.04% | -6.4% |
| SWI | Sell | SOLARWINDS INC | $28,817,000 | -2.0% | 685,300 | -9.9% | 2.04% | +11.2% |
| EBAY | Buy | EBAY INCcall | $28,315,000 | +130.9% | 500,000 | +104.1% | 2.01% | +161.9% |
| PRGO | Buy | PERRIGO CO PLC | $26,283,000 | +125.4% | 175,000 | +118.8% | 1.86% | +155.8% |
| SBUX | Sell | STARBUCKS CORPcall | $24,977,000 | -46.5% | 331,000 | -45.2% | 1.77% | -39.3% |
| MA | Buy | MASTERCARD INCcall | $24,933,000 | +2.6% | 337,300 | +2.0% | 1.77% | +16.5% |
| B108PS | Sell | ACTAVIS PLCcall | $24,128,000 | -42.5% | 100,000 | -46.8% | 1.71% | -34.7% |
| SPNC | Buy | SPECTRANETICS CORP | $23,913,000 | +99.3% | 900,000 | +71.6% | 1.70% | +126.3% |
| LB | Sell | L BRANDS INCcall | $22,170,000 | -46.3% | 331,000 | -53.0% | 1.57% | -39.1% |
| MA | Buy | MASTERCARD INCcl a | $21,659,000 | +84.3% | 293,000 | +83.1% | 1.54% | +109.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $21,310,000 | -33.2% | 298,500 | -17.1% | 1.51% | -24.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,665,000 | +45.9% | 491,900 | +40.5% | 1.47% | +65.5% |
| CXO | Sell | CONCHO RES INC | $19,066,000 | -17.5% | 152,050 | -5.0% | 1.35% | -6.4% |
| UAA | New | UNDER ARMOUR INCput | $17,275,000 | – | 250,000 | – | 1.23% | – |
| LB | Buy | L BRANDS INC | $15,928,000 | +14.7% | 237,800 | +0.4% | 1.13% | +30.2% |
| IMPV | Sell | IMPERVA INC | $15,325,000 | +1.1% | 533,400 | -7.8% | 1.09% | +14.8% |
| SLB | New | SCHLUMBERGER LTDcall | $15,101,000 | – | 148,500 | – | 1.07% | – |
| RCPT | Sell | RECEPTOS INC | $13,975,000 | -27.1% | 225,000 | -50.0% | 0.99% | -17.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,595,000 | – | 395,100 | – | 0.96% | – |
| AL | New | AIR LEASE CORPcl a | $13,000,000 | – | 400,000 | – | 0.92% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $12,774,000 | -36.6% | 570,000 | -12.3% | 0.91% | -28.0% |
| CF | New | CF INDS HLDGS INC | $12,565,000 | – | 45,000 | – | 0.89% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,541,000 | +22.0% | 551,000 | +57.4% | 0.89% | +38.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $12,124,000 | -20.5% | 73,600 | -22.5% | 0.86% | -9.9% |
| NFX | Buy | NEWFIELD EXPL CO | $11,395,000 | -6.4% | 307,400 | +11.6% | 0.81% | +6.2% |
| SCI | Buy | SERVICE CORP INTL | $11,099,000 | +19.0% | 525,000 | +16.7% | 0.79% | +35.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $11,067,000 | -32.6% | 3,100,100 | -13.9% | 0.78% | -23.5% |
| GMED | New | GLOBUS MED INCcl a | $9,343,000 | – | 475,000 | – | 0.66% | – |
| FEYE | New | FIREEYE INC | $9,168,000 | – | 300,000 | – | 0.65% | – |
| WPX | New | WPX ENERGY INC | $8,662,000 | – | 360,000 | – | 0.62% | – |
| RICE | New | RICE ENERGY INC | $8,246,000 | – | 310,000 | – | 0.58% | – |
| CRRTQ | New | CARBO CERAMICS INC | $7,404,000 | – | 125,000 | – | 0.52% | – |
| CF | New | CF INDS HLDGS INCcall | $6,981,000 | – | 25,000 | – | 0.50% | – |
| HLF | Sell | HERBALIFE LTDput | $6,729,000 | -49.2% | 153,800 | -25.1% | 0.48% | -42.5% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $6,389,000 | -7.6% | 365,500 | +21.8% | 0.45% | +4.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,034,000 | – | 100,000 | – | 0.43% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $3,781,000 | – | 57,000 | – | 0.27% | – |
| APOL | New | APOLLO ED GROUP INCput | $2,515,000 | – | 100,000 | – | 0.18% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -284,800 | – | -0.41% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -150,000 | – | -0.42% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -332,200 | – | -0.48% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -507,400 | – | -0.52% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -900,000 | – | -0.55% | – |
| TSRO | Exit | TESARO INC | $0 | – | -340,400 | – | -0.66% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -699,600 | – | -0.70% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -180,000 | – | -0.72% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -400,000 | – | -0.78% | – |
| EOG | Exit | EOG RES INC | $0 | – | -109,200 | – | -0.80% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -473,900 | – | -0.83% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -300,000 | – | -0.88% | – |
| EBAY | Exit | EBAY INC | $0 | – | -300,000 | – | -0.94% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -72,300 | – | -0.95% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -235,900 | – | -0.98% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -475,000 | – | -0.98% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -275,000 | – | -1.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -225,000 | – | -1.07% | – |
| PVH | Exit | PVH CORP | $0 | – | -150,000 | – | -1.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -475,000 | – | -1.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -36,100 | – | -1.32% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -1,111,900 | – | -1.40% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -261,100 | – | -1.52% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -952,800 | – | -1.57% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -189,200 | – | -1.90% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,569,600 | – | -2.75% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -124,000 | – | -4.53% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $77,303,000 | – | 175,450 | – | 4.83% | – |
| GOOGL | New | GOOGLE INCcall | $72,499,000 | – | 124,000 | – | 4.53% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $65,191,000 | – | 463,600 | – | 4.08% | – |
| B108PS | New | ACTAVIS PLC | $61,339,000 | – | 275,000 | – | 3.83% | – |
| NFLX | New | NETFLIX INCcall | $52,343,000 | – | 118,800 | – | 3.27% | – |
| LNKD | New | LINKEDIN CORPcall | $50,206,000 | – | 292,800 | – | 3.14% | – |
| SBUX | New | STARBUCKS CORPcall | $46,722,000 | – | 603,800 | – | 2.92% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $43,996,000 | – | 1,569,600 | – | 2.75% | – |
| MCK | New | MCKESSON CORP | $43,499,000 | – | 233,600 | – | 2.72% | – |
| B108PS | New | ACTAVIS PLCcall | $41,956,000 | – | 188,100 | – | 2.62% | – |
| LB | New | L BRANDS INCcall | $41,303,000 | – | 704,100 | – | 2.58% | – |
| SLB | New | SCHLUMBERGER LTD | $36,441,000 | – | 308,950 | – | 2.28% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $34,951,000 | – | 1,323,900 | – | 2.18% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $31,923,000 | – | 360,100 | – | 2.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $30,474,000 | – | 900,000 | – | 1.90% | – |
| RL | New | RALPH LAUREN CORPcall | $30,403,000 | – | 189,200 | – | 1.90% | – |
| SWI | New | SOLARWINDS INC | $29,409,000 | – | 760,700 | – | 1.84% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $28,182,000 | – | 317,900 | – | 1.76% | – |
| BKD | New | BROOKDALE SR LIVING INC | $27,506,000 | – | 825,000 | – | 1.72% | – |
| LNKD | New | LINKEDIN CORP | $27,281,000 | – | 159,100 | – | 1.70% | – |
| ABBV | New | ABBVIE INC | $26,905,000 | – | 476,700 | – | 1.68% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $25,154,000 | – | 952,800 | – | 1.57% | – |
| TCS | New | CONTAINER STORE GROUP INC | $25,002,000 | – | 900,000 | – | 1.56% | – |
| MA | New | MASTERCARD INCcall | $24,304,000 | – | 330,800 | – | 1.52% | – |
| AAPL | New | APPLE INCcall | $24,264,000 | – | 261,100 | – | 1.52% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $23,740,000 | – | 395,000 | – | 1.48% | – |
| CXO | New | CONCHO RES INC | $23,120,000 | – | 160,000 | – | 1.44% | – |
| BID | New | SOTHEBYS | $23,095,000 | – | 550,000 | – | 1.44% | – |
| TIBX | New | TIBCO SOFTWARE INC | $22,427,000 | – | 1,111,900 | – | 1.40% | – |
| GOOGL | New | GOOGLE INCcl a | $21,107,000 | – | 36,100 | – | 1.32% | – |
| LPI | New | LAREDO PETROLEUM INC | $20,137,000 | – | 650,000 | – | 1.26% | – |
| TWTR | New | TWITTER INC | $19,461,000 | – | 475,000 | – | 1.22% | – |
| RCPT | New | RECEPTOS INC | $19,170,000 | – | 450,000 | – | 1.20% | – |
| RAD | New | RITE AID CORP | $17,925,000 | – | 2,500,000 | – | 1.12% | – |
| PVH | New | PVH CORP | $17,490,000 | – | 150,000 | – | 1.09% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $17,089,000 | – | 225,000 | – | 1.07% | – |
| CAR | New | AVIS BUDGET GROUP | $16,415,000 | – | 275,000 | – | 1.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $16,416,000 | – | 3,600,000 | – | 1.03% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $15,699,000 | – | 475,000 | – | 0.98% | – |
| ROST | New | ROSS STORES INCcall | $15,600,000 | – | 235,900 | – | 0.98% | – |
| RL | New | RALPH LAUREN CORPcl a | $15,258,000 | – | 94,950 | – | 0.95% | – |
| EQIX | New | EQUINIX INC | $15,190,000 | – | 72,300 | – | 0.95% | – |
| IMPV | New | IMPERVA INC | $15,153,000 | – | 578,800 | – | 0.95% | – |
| EBAY | New | EBAY INC | $15,018,000 | – | 300,000 | – | 0.94% | – |
| LULU | New | LULULEMON ATHLETICA INC | $14,168,000 | – | 350,000 | – | 0.89% | – |
| SGY | New | STONE ENERGY CORP | $14,037,000 | – | 300,000 | – | 0.88% | – |
| LB | New | L BRANDS INC | $13,891,000 | – | 236,800 | – | 0.87% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $13,283,000 | – | 473,900 | – | 0.83% | – |
| HLF | New | HERBALIFE LTDput | $13,257,000 | – | 205,400 | – | 0.83% | – |
| EOG | New | EOG RES INC | $12,761,000 | – | 109,200 | – | 0.80% | – |
| T107PS | New | WRIGHT MED GROUP INC | $12,560,000 | – | 400,000 | – | 0.78% | – |
| EBAY | New | EBAY INCcall | $12,265,000 | – | 245,000 | – | 0.77% | – |
| NFX | New | NEWFIELD EXPL CO | $12,173,000 | – | 275,400 | – | 0.76% | – |
| SPNC | New | SPECTRANETICS CORP | $12,001,000 | – | 524,500 | – | 0.75% | – |
| MA | New | MASTERCARD INCcl a | $11,755,000 | – | 160,000 | – | 0.74% | – |
| PRGO | New | PERRIGO CO PLC | $11,661,000 | – | 80,000 | – | 0.73% | – |
| DRC | New | DRESSER-RAND GROUP INC | $11,471,000 | – | 180,000 | – | 0.72% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $11,131,000 | – | 699,600 | – | 0.70% | – |
| TSRO | New | TESARO INC | $10,590,000 | – | 340,400 | – | 0.66% | – |
| NBR | New | NABORS INDUSTRIES LTD | $10,280,000 | – | 350,000 | – | 0.64% | – |
| SCI | New | SERVICE CORP INTL | $9,324,000 | – | 450,000 | – | 0.58% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $8,811,000 | – | 900,000 | – | 0.55% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $8,281,000 | – | 507,400 | – | 0.52% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $7,641,000 | – | 332,200 | – | 0.48% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $6,915,000 | – | 300,000 | – | 0.43% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $6,806,000 | – | 150,000 | – | 0.42% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $6,550,000 | – | 284,800 | – | 0.41% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -98,900 | – | -0.31% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -200,000 | – | -0.43% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -995,200 | – | -0.44% | – |
| BID | Exit | SOTHEBYS | $0 | – | -124,400 | – | -0.44% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -248,800 | – | -0.46% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -288,200 | – | -0.51% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -368,600 | – | -0.54% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -900,000 | – | -0.57% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -145,000 | – | -0.57% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -212,000 | – | -0.57% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -125,000 | – | -0.58% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -587,200 | – | -0.59% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -319,900 | – | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -275,000 | – | -0.65% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -248,800 | – | -0.66% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -500,000 | – | -0.66% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -119,500 | – | -0.67% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -575,000 | – | -0.88% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -348,100 | – | -0.93% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -350,000 | – | -0.98% | – |
| PFE | Exit | PFIZER INC | $0 | – | -500,000 | – | -1.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -170,000 | – | -1.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -398,100 | – | -1.08% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -246,800 | – | -1.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -140,000 | – | -1.09% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -696,900 | – | -1.11% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,500,000 | – | -1.12% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -700,000 | – | -1.15% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -217,600 | – | -1.16% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -263,700 | – | -1.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -19,900 | – | -1.25% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -147,300 | – | -1.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -265,000 | – | -1.32% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -150,000 | – | -1.33% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -99,400 | – | -1.34% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -550,000 | – | -1.45% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -820,000 | – | -1.46% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -796,700 | – | -1.49% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -700,000 | – | -1.49% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -290,000 | – | -1.52% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -196,100 | – | -1.55% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -872,400 | – | -1.60% | – |
| EBAY | Exit | EBAY INC | $0 | – | -400,000 | – | -1.60% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -119,200 | – | -1.65% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -183,300 | – | -1.68% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -130,300 | – | -1.72% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -348,472 | – | -1.75% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -435,700 | – | -1.76% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -350,000 | – | -1.79% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -175,000 | – | -1.81% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -875,000 | – | -1.81% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -450,000 | – | -1.81% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -360,700 | – | -1.93% | – |
| INTU | Exit | INTUIT | $0 | – | -407,800 | – | -1.94% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -286,550 | – | -2.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,493,300 | – | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,000 | – | -2.22% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -436,900 | – | -2.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -550,000 | – | -2.41% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,713,992 | – | -2.51% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -491,200 | – | -2.71% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -115,600 | – | -3.95% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,600,000 | – | -4.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -190,000 | – | -4.21% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -201,500 | – | -4.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,043,600 | – | -5.47% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Buy | LULULEMON ATHLETICA INCcall | $76,318,000 | +14.6% | 1,043,600 | +2.7% | 5.47% | +20.2% |
| NFLX | Sell | NETFLIX INCcall | $62,306,000 | +0.9% | 201,500 | -31.1% | 4.47% | +5.8% |
| NFLX | Sell | NETFLIX INC | $58,750,000 | +18.3% | 190,000 | -19.3% | 4.21% | +24.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $57,616,000 | +7.7% | 2,600,000 | +20.5% | 4.13% | +13.0% |
| AAPL | Buy | APPLE INCcall | $55,112,000 | +24.1% | 115,600 | +3.2% | 3.95% | +30.2% |
| SBUX | Buy | STARBUCKS CORPcall | $37,808,000 | +146.3% | 491,200 | +109.6% | 2.71% | +158.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $35,034,000 | -26.5% | 1,713,992 | -46.8% | 2.51% | -22.9% |
| LB | Sell | L BRANDS INC | $33,605,000 | -26.8% | 550,000 | -41.0% | 2.41% | -23.2% |
| YUM | Buy | YUM BRANDS INCcall | $31,190,000 | +6.3% | 436,900 | +3.3% | 2.24% | +11.6% |
| AAPL | Sell | APPLE INC | $30,989,000 | -32.7% | 65,000 | -44.1% | 2.22% | -29.4% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $30,523,000 | -26.9% | 1,493,300 | -47.1% | 2.19% | -23.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $29,732,000 | +40.2% | 286,550 | +17.5% | 2.13% | +47.2% |
| INTU | Sell | INTUIT | $27,041,000 | -0.7% | 407,800 | -8.6% | 1.94% | +4.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $26,879,000 | +47.6% | 360,700 | +22.9% | 1.93% | +54.9% |
| JWN | Buy | NORDSTROM INC | $25,290,000 | +32.3% | 450,000 | +41.2% | 1.81% | +38.9% |
| CAR | Buy | AVIS BUDGET GROUP | $25,226,000 | +27.8% | 875,000 | +27.4% | 1.81% | +34.0% |
| ACT | Buy | ACTAVIS INC | $25,200,000 | +103.7% | 175,000 | +78.6% | 1.81% | +113.7% |
| YUM | Sell | YUM BRANDS INC | $24,987,000 | -22.7% | 350,000 | -24.9% | 1.79% | -18.8% |
| JWN | Buy | NORDSTROM INCcall | $24,486,000 | -3.1% | 435,700 | +3.3% | 1.76% | +1.7% |
| OPEN | Sell | OPENTABLE INC | $24,384,000 | -3.0% | 348,472 | -11.4% | 1.75% | +1.7% |
| EQIX | New | EQUINIX INC | $23,930,000 | – | 130,300 | – | 1.72% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $23,495,000 | -28.3% | 183,300 | -33.4% | 1.68% | -24.8% |
| TSLA | New | TESLA MTRS INCput | $23,050,000 | – | 119,200 | – | 1.65% | – |
| TIBX | Buy | TIBCO SOFTWARE INC | $22,325,000 | +33.3% | 872,400 | +11.5% | 1.60% | +39.9% |
| EBAY | New | EBAY INC | $22,318,000 | – | 400,000 | – | 1.60% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $21,669,000 | +40.1% | 196,100 | +3.2% | 1.55% | +47.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,208,000 | +47.0% | 290,000 | +31.7% | 1.52% | +54.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $20,797,000 | +104.3% | 700,000 | +78.7% | 1.49% | +114.5% |
| BRCM | New | BROADCOM CORPcl a | $20,730,000 | – | 796,700 | – | 1.49% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $20,385,000 | -28.8% | 820,000 | -24.0% | 1.46% | -25.3% |
| URBN | New | URBAN OUTFITTERS INC | $20,224,000 | – | 550,000 | – | 1.45% | – |
| PXD | New | PIONEER NAT RES COput | $18,767,000 | – | 99,400 | – | 1.34% | – |
| PRGO | New | PERRIGO CO | $18,507,000 | – | 150,000 | – | 1.33% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,452,000 | – | 265,000 | – | 1.32% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $17,596,000 | +22.9% | 147,300 | +3.0% | 1.26% | +28.9% |
| GOOGL | New | GOOGLE INCcl a | $17,431,000 | – | 19,900 | – | 1.25% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $16,455,000 | +107.7% | 263,700 | +99.6% | 1.18% | +117.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $16,216,000 | -55.0% | 217,600 | -62.6% | 1.16% | -52.8% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $16,051,000 | +134.4% | 700,000 | +103.5% | 1.15% | +145.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $15,550,000 | +84.4% | 2,500,000 | +34.6% | 1.12% | +93.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $15,443,000 | – | 696,900 | – | 1.11% | – |
| CXO | Buy | CONCHO RES INC | $15,233,000 | +210.0% | 140,000 | +138.5% | 1.09% | +225.0% |
| LB | Sell | L BRANDS INCcall | $15,079,000 | -25.0% | 246,800 | -39.6% | 1.08% | -21.3% |
| PKI | New | PERKINELMER INC | $15,028,000 | – | 398,100 | – | 1.08% | – |
| APA | Buy | APACHE CORP | $14,474,000 | +47.1% | 170,000 | +44.8% | 1.04% | +54.3% |
| PFE | New | PFIZER INC | $14,363,000 | – | 500,000 | – | 1.03% | – |
| VPHM | Sell | VIROPHARMA INC | $13,741,000 | -24.7% | 350,000 | -45.0% | 0.98% | -20.9% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $13,008,000 | – | 348,100 | – | 0.93% | – |
| CVA | New | COVANTA HLDG CORP | $12,294,000 | – | 575,000 | – | 0.88% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $9,334,000 | – | 119,500 | – | 0.67% | – |
| ESC | Buy | EMERITUS CORP | $9,265,000 | +2.4% | 500,000 | +28.1% | 0.66% | +7.4% |
| URBN | New | URBAN OUTFITTERS INCcall | $9,148,000 | – | 248,800 | – | 0.66% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $9,097,000 | – | 275,000 | – | 0.65% | – |
| T107PS | New | WRIGHT MED GROUP INC | $8,343,000 | – | 319,900 | – | 0.60% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $8,215,000 | -21.3% | 587,200 | +2.8% | 0.59% | -17.4% |
| GPORQ | New | GULFPORT ENERGY CORP | $8,043,000 | – | 125,000 | – | 0.58% | – |
| THOR | New | THORATEC CORP | $7,905,000 | – | 212,000 | – | 0.57% | – |
| BIOS | New | BIOSCRIP INC | $7,902,000 | – | 900,000 | – | 0.57% | – |
| ROSE | New | ROSETTA RESOURCES INC | $7,898,000 | – | 145,000 | – | 0.57% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,545,000 | -74.5% | 368,600 | -75.2% | 0.54% | -73.3% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $7,165,000 | -31.2% | 288,200 | -26.5% | 0.51% | -27.8% |
| BRCM | New | BROADCOM CORPcall | $6,474,000 | – | 248,800 | – | 0.46% | – |
| BID | Sell | SOTHEBYS | $6,112,000 | -34.1% | 124,400 | -49.2% | 0.44% | -30.9% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $6,101,000 | -4.5% | 995,200 | -8.9% | 0.44% | +0.2% |
| FI | New | FRANKS INTL N V | $5,986,000 | – | 200,000 | – | 0.43% | – |
| FIVE | Buy | FIVE BELOW INCput | $4,324,000 | +23.2% | 98,900 | +3.8% | 0.31% | +29.2% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -147,000 | – | -0.35% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -200,000 | – | -0.36% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -44,500 | – | -0.36% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -782,900 | – | -0.44% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -125,000 | – | -0.53% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -530,800 | – | -0.63% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -190,100 | – | -0.65% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -102,700 | – | -0.66% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -350,000 | – | -0.66% | – |
| CROX | Exit | CROCS INC | $0 | – | -591,000 | – | -0.67% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -190,200 | – | -0.79% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -292,700 | – | -0.82% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -486,800 | – | -0.88% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -390,500 | – | -0.94% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -195,200 | – | -1.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -243,400 | – | -1.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -441,100 | – | -1.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -255,700 | – | -1.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -538,100 | – | -1.21% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -361,700 | – | -1.27% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -193,900 | – | -1.33% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -207,400 | – | -1.34% | – |
| SINA | Exit | SINA CORPord | $0 | – | -361,000 | – | -1.37% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -662,100 | – | -1.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -536,400 | – | -1.77% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -392,100 | – | -1.82% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -737,900 | – | -2.55% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -440,800 | – | -2.61% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | New | LULULEMON ATHLETICA INCcall | $66,587,000 | – | 1,016,600 | – | 4.55% | – |
| NFLX | New | NETFLIX INCcall | $61,765,000 | – | 292,600 | – | 4.22% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $53,521,000 | – | 2,158,100 | – | 3.66% | – |
| NFLX | New | NETFLIX INC | $49,669,000 | – | 235,300 | – | 3.39% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $47,655,000 | – | 3,224,292 | – | 3.26% | – |
| AAPL | New | APPLE INC | $46,077,000 | – | 116,200 | – | 3.15% | – |
| LB | New | L BRANDS INC | $45,896,000 | – | 931,900 | – | 3.14% | – |
| AAPL | New | APPLE INCcall | $44,411,000 | – | 112,000 | – | 3.03% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $41,749,000 | – | 2,824,700 | – | 2.85% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $38,270,000 | – | 440,800 | – | 2.61% | – |
| CLH | New | CLEAN HARBORS INC | $37,286,000 | – | 737,900 | – | 2.55% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $36,065,000 | – | 581,500 | – | 2.46% | – |
| GLD | New | SPDR GOLD TRUSTcall | $32,767,000 | – | 275,100 | – | 2.24% | – |
| YUM | New | YUM BRANDS INC | $32,306,000 | – | 465,900 | – | 2.21% | – |
| IPXL | New | IMPAX LABORATORIES INC | $29,608,000 | – | 1,485,000 | – | 2.02% | – |
| YUM | New | YUM BRANDS INCcall | $29,331,000 | – | 423,000 | – | 2.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $28,650,000 | – | 1,078,300 | – | 1.96% | – |
| INTU | New | INTUIT | $27,230,000 | – | 446,100 | – | 1.86% | – |
| WCC | New | WESCO INTL INC | $26,647,000 | – | 392,100 | – | 1.82% | – |
| VMC | New | VULCAN MATLS CO | $25,967,000 | – | 536,400 | – | 1.77% | – |
| JWN | New | NORDSTROM INCcall | $25,271,000 | – | 421,600 | – | 1.73% | – |
| OPEN | New | OPENTABLE INC | $25,145,000 | – | 393,200 | – | 1.72% | – |
| FL | New | FOOT LOCKER INC | $23,260,000 | – | 662,100 | – | 1.59% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $21,201,000 | – | 243,800 | – | 1.45% | – |
| SINA | New | SINA CORPord | $20,119,000 | – | 361,000 | – | 1.37% | – |
| LB | New | L BRANDS INCcall | $20,109,000 | – | 408,300 | – | 1.37% | – |
| CAR | New | AVIS BUDGET GROUP | $19,740,000 | – | 686,600 | – | 1.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,620,000 | – | 207,400 | – | 1.34% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $19,413,000 | – | 193,900 | – | 1.33% | – |
| JWN | New | NORDSTROM INC | $19,109,000 | – | 318,800 | – | 1.30% | – |
| WFM | New | WHOLE FOODS MKT INCput | $18,620,000 | – | 361,700 | – | 1.27% | – |
| VPHM | New | VIROPHARMA INC | $18,241,000 | – | 636,700 | – | 1.25% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $18,209,000 | – | 293,600 | – | 1.24% | – |
| MTZ | New | MASTEC INC | $17,703,000 | – | 538,100 | – | 1.21% | – |
| VMW | New | VMWARE INC | $17,129,000 | – | 255,700 | – | 1.17% | – |
| TIBX | New | TIBCO SOFTWARE INC | $16,745,000 | – | 782,300 | – | 1.14% | – |
| HCA | New | HCA HOLDINGS INC | $15,906,000 | – | 441,100 | – | 1.09% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $15,462,000 | – | 190,000 | – | 1.06% | – |
| SBUX | New | STARBUCKS CORPcall | $15,349,000 | – | 234,300 | – | 1.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,247,000 | – | 243,400 | – | 1.04% | – |
| ILMN | New | ILLUMINA INCcall | $14,609,000 | – | 195,200 | – | 1.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $14,423,000 | – | 220,200 | – | 0.98% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $14,317,000 | – | 143,000 | – | 0.98% | – |
| FL | New | FOOT LOCKER INCcall | $13,718,000 | – | 390,500 | – | 0.94% | – |
| BKD | New | BROOKDALE SR LIVING INC | $12,871,000 | – | 486,800 | – | 0.88% | – |
| ACT | New | ACTAVIS INC | $12,370,000 | – | 98,000 | – | 0.84% | – |
| SDRL | New | SEADRILL LIMITED | $11,925,000 | – | 292,700 | – | 0.82% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $11,570,000 | – | 190,200 | – | 0.79% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $10,432,000 | – | 571,300 | – | 0.71% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $10,415,000 | – | 392,000 | – | 0.71% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $10,180,000 | – | 391,700 | – | 0.70% | – |
| APA | New | APACHE CORP | $9,842,000 | – | 117,400 | – | 0.67% | – |
| CROX | New | CROCS INC | $9,752,000 | – | 591,000 | – | 0.67% | – |
| OI | New | OWENS ILL INC | $9,727,000 | – | 350,000 | – | 0.66% | – |
| BIDU | New | BAIDU INCcall | $9,716,000 | – | 102,700 | – | 0.66% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $9,516,000 | – | 190,100 | – | 0.65% | – |
| BID | New | SOTHEBYS | $9,280,000 | – | 244,800 | – | 0.63% | – |
| DNRCQ | New | DENBURY RES INC | $9,193,000 | – | 530,800 | – | 0.63% | – |
| ESC | New | EMERITUS CORP | $9,047,000 | – | 390,300 | – | 0.62% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $8,435,000 | – | 1,857,900 | – | 0.58% | – |
| DRC | New | DRESSER-RAND GROUP INC | $7,923,000 | – | 132,100 | – | 0.54% | – |
| CSL | New | CARLISLE COS INC | $7,789,000 | – | 125,000 | – | 0.53% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $6,847,000 | – | 343,900 | – | 0.47% | – |
| MDR | New | MCDERMOTT INTL INC | $6,404,000 | – | 782,900 | – | 0.44% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $6,388,000 | – | 1,092,900 | – | 0.44% | – |
| GLD | New | SPDR GOLD TRUST | $5,300,000 | – | 44,500 | – | 0.36% | – |
| TXT | New | TEXTRON INC | $5,210,000 | – | 200,000 | – | 0.36% | – |
| MRO | New | MARATHON OIL CORP | $5,083,000 | – | 147,000 | – | 0.35% | – |
| CXO | New | CONCHO RES INC | $4,914,000 | – | 58,700 | – | 0.34% | – |
| FIVE | New | FIVE BELOW INCput | $3,511,000 | – | 95,300 | – | 0.24% | – |