Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| F Facebook Inc | 7.0% | Unchanged | 122,817 | $5.84M |
| GH Gnc Hldgs Inc | 6.1% | Unchanged | 88,165 | $5.1M |
| Splunk Inc | 5.5% | Unchanged | 76,388 | $4.61M |
| PH Perfumania Hldgs Inc | 5.4% | Unchanged | 912,455 | $4.54M |
| S Sina Corp | 4.8% | Unchanged | 52,725 | $4.01M |
| V Vmware Inc | 4.4% | Unchanged | 46,923 | $3.72M |
| Groupon Inc | 3.7% | Unchanged | 306,779 | $3.1M |
| Boeing Co | 3.6% | Unchanged | 22,416 | $2.99M |
| MC Monsanto Co New | 3.4% | Unchanged | 26,204 | $2.81M |
| YN Yandex N V | 3.2% | Unchanged | 73,417 | $2.67M |
| L Linkedin Corp | 2.8% | Unchanged | 11,085 | $2.39M |
| Visa Inc | 2.8% | Unchanged | 11,790 | $2.34M |
| CC Cvs Caremark Corporation | 2.4% | Unchanged | 31,960 | $2.04M |
| LC Lowes Cos Inc | 2.4% | Unchanged | 41,601 | $2.03M |
| Las Vegas Sands Corp | 2.4% | Unchanged | 28,790 | $2.01M |
| LI Lyondellbasell Industries N | 2.4% | Unchanged | 26,283 | $1.98M |
| NN News Corp New | 2.2% | Unchanged | 104,113 | $1.83M |
| Morgan Stanley | 2.1% | Unchanged | 59,700 | $1.76M |
| Procter & Gamble Co | 2.1% | Unchanged | 21,272 | $1.76M |
| ST Sensata Technologies Hldg Bv | 2.1% | Unchanged | 47,282 | $1.76M |
| TS Tibco Software Inc | 2.0% | Unchanged | 70,786 | $1.69M |
| Transdigm Group Inc | 2.0% | Unchanged | 11,413 | $1.68M |
| CI Cobalt Intl Energy Inc | 1.7% | Unchanged | 62,345 | $1.4M |
| Exxon Mobil Corp | 1.6% | Unchanged | 14,900 | $1.38M |
| PS Potash Corp Sask Inc | 1.6% | Unchanged | 42,251 | $1.38M |
| CS Citrix Sys Inc | 1.6% | Unchanged | 22,365 | $1.34M |
| DB Dunkin Brands Group Inc | 1.5% | Unchanged | 26,075 | $1.25M |
| WF Whole Foods Mkt Inc | 1.4% | Unchanged | 19,324 | $1.13M |
| CR Cvr Refng LP | 1.3% | Unchanged | 49,000 | $1.06M |
| DW Disney Walt Co | 1.3% | Unchanged | 15,299 | $1.05M |
| Hain Celestial Group Inc | 1.1% | Unchanged | 11,201 | $938K |
| Teekay Tankers Ltd | 1.0% | Unchanged | 332,031 | $873K |
| C Celgene Corp | 1.0% | Unchanged | 5,775 | $860K |
| Johnson & Johnson | 0.9% | Unchanged | 8,249 | $776K |
| SS SPDR S&P 500 ETF Tr | 0.8% | Unchanged | 3,975 | $705K |
| Ingersoll-rand PLC | 0.6% | Unchanged | 7,100 | $481K |
| Ralph Lauren Corp | 0.5% | Unchanged | 2,400 | $416K |
| PN Penn Natl Gaming Inc | 0.5% | Unchanged | 28,770 | $394K |
| Baidu Inc | 0.4% | Unchanged | 2,470 | $373K |
| W P Carey Inc | 0.4% | Unchanged | 5,200 | $334K |
| Phillips 66 | 0.4% | Unchanged | 4,958 | $324K |
| Lockheed Martin Corp | 0.4% | Unchanged | 2,330 | $322K |
| M& Merck & Co Inc New | 0.4% | Unchanged | 6,544 | $306K |
| G Google Inc | 0.3% | Unchanged | 240 | $244K |
| Verizon Communications Inc | 0.3% | Unchanged | 4,550 | $228K |
| CN Comcast Corp New | 0.3% | Unchanged | 4,545 | $219K |
| Conocophillips | 0.3% | Unchanged | 2,960 | $218K |
| DM Demand Media Inc | 0.3% | Unchanged | 42,033 | $217K |
| S Syntel Inc | 0.2% | Unchanged | 2,350 | $202K |
| MC Melco Crown Entmt Ltd | 0.2% | Unchanged | 5,575 | $191K |
| AC American Capital Agency Corp | 0.2% | Unchanged | 7,925 | $167K |
| Intel Corp | 0.2% | Unchanged | 6,510 | $157K |
| AT&T Inc | 0.2% | Unchanged | 3,811 | $134K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 1,500 | $134K |
| TP Texas Pac Ld Tr | 0.2% | Unchanged | 1,400 | $127K |
| Southwestern Energy Co | 0.2% | Unchanged | 3,490 | $126K |
| Apple Inc | 0.1% | Unchanged | 208 | $108K |
| S Schlumberger Ltd | 0.1% | Unchanged | 1,150 | $108K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 655 | $107K |
| RE Rex Energy Corporation | 0.1% | Unchanged | 5,569 | $107K |
Showing top 60 of 106 positions.
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