Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 27, 2013
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | 423,500 | $38.95M | 8.0% | $61.12 | +32.0% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 654,300 | $38.14M | 7.8% | $52.12 | +3.1% | COM | 911363109 |
| CSIQ | CANADIAN SOLAR INC | 2,025,000 | $34.41M | 7.0% | $9.01 | +48.4% | COM | 136635109 |
| — | ANADARKO PETE CORP | 277,500 | $25.8M | 5.3% | $87.90 | — | COM | 032511107 |
| — | SUNEDISON INC | 2,835,000 | $22.59M | 4.6% | $7.98 | — | COM | 86732Y109 |
| — | ARTHROCARE CORP | 444,000 | $15.8M | 3.2% | $34.99 | — | COM | 043136100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200,000 | $14.65M | 3.0% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | CONCHO RES INC | 125,000 | $13.6M | 2.8% | $108.81 | — | COM | 20605P101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 425,000 | $13.18M | 2.7% | $28.19 | 0.0% | COM | 45068B109 |
| BYD | BOYD GAMING CORP | 825,000 | $11.67M | 2.4% | $11.51 | 0.0% | COM | 103304101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 950,000 | $10.83M | 2.2% | $5.92 | +1.5% | COM | 41068X100 |
| OIS | OIL STS INTL INC | 100,000 | $10.35M | 2.1% | $51.03 | +7.0% | Call | 678026105 |
| LOPE | GRAND CANYON ED INC | 250,000 | $10.06M | 2.1% | $30.19 | +18.2% | COM | 38526M106 |
| FSLR | FIRST SOLAR INC | 250,000 | $10.05M | 2.1% | $42.37 | -0.2% | COM | 336433107 |
| — | PIONEER NAT RES CO | 50,000 | $9.44M | 1.9% | $144.75 | — | COM | 723787107 |
| HCA | HCA HOLDINGS INC | 220,000 | $9.405M | 1.9% | $36.32 | 0.0% | COM | 40412C101 |
| — | CELLDEX THERAPEUTICS INC NEW | 265,000 | $9.389M | 1.9% | $15.61 | — | COM | 15117B103 |
| MU | MICRON TECHNOLOGY INC | 490,000 | $8.56M | 1.7% | $14.15 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $8.401M | 1.7% | — | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 156,000 | $8.098M | 1.7% | $44.85 | 0.0% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 200,000 | $8.042M | 1.6% | $42.37 | -0.2% | Call | 336433107 |
| PFE | PFIZER INC | 245,000 | $7.038M | 1.4% | $16.46 | -0.6% | COM | 717081103 |
| EBAY | EBAY INC | 125,000 | $6.974M | 1.4% | $20.18 | -1.1% | COM | 278642103 |
| — | BROADSOFT INC | 181,000 | $6.53M | 1.3% | $35.51 | — | COM | 11133B409 |
| — | BERRY PLASTICS GROUP INC | 325,900 | $6.508M | 1.3% | $22.07 | — | COM | 08579W103 |
| OMC | OMNICOM GROUP INC | 100,000 | $6.344M | 1.3% | $42.52 | 0.0% | COM | 681919106 |
| UAL | UNITED CONTL HLDGS INC | 200,000 | $6.142M | 1.3% | $32.18 | 0.0% | COM | 910047109 |
| — | CREE INC | 100,000 | $6.019M | 1.2% | $60.19 | — | COM | 225447101 |
| — | TELLABS INC | 2,350,000 | $5.337M | 1.1% | $2.27 | — | COM | 879664100 |
| RM | REGIONAL MGMT CORP | 155,855 | $4.956M | 1.0% | $23.44 | 0.0% | COM | 75902K106 |
| — | ENTEROMEDICS INC | 3,750,000 | $4.669M | 1.0% | $1.14 | — | COM NEW | 29365M208 |
| — | HOME INNS & HOTELS MGMT INC | 125,500 | $4.167M | 0.9% | $33.20 | — | SPON ADR | 43713W107 |
| — | GROUPON INC | 355,000 | $3.98M | 0.8% | $10.76 | — | COM CL A | 399473107 |
| — | MOVE INC | 230,000 | $3.901M | 0.8% | $16.64 | — | COM NEW | 62458M207 |
| DXJ | WISDOMTREE TR | 75,000 | $3.595M | 0.7% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | AMERICAN RESIDENTIAL PPTYS I | 200,000 | $3.522M | 0.7% | $17.61 | — | COM | 02927E303 |
| — | COBALT INTL ENERGY INC | 125,000 | $3.108M | 0.6% | $24.86 | — | COM | 19075F106 |
| — | PHYSICIANS RLTY TR | 240,000 | $2.909M | 0.6% | $12.12 | — | COM | 71943U104 |
| AMD | ADVANCED MICRO DEVICES INC | 760,000 | $2.896M | 0.6% | $3.81 | 0.0% | COM | 007903107 |
| DDD | 3-D SYS CORP DEL | 53,050 | $2.864M | 0.6% | $46.66 | +6.0% | COM NEW | 88554D205 |
| — | TUESDAY MORNING CORP | 175,000 | $2.674M | 0.5% | $15.28 | — | COM NEW | 899035505 |
| — | MASONITE INTL CORP NEW | 50,000 | $2.447M | 0.5% | $48.94 | — | COM | 575385109 |
| NEE | NEXTERA ENERGY INC | 25,000 | $2.004M | 0.4% | $14.85 | 0.0% | COM | 65339F101 |
| ENS | ENERSYS | 32,900 | $1.995M | 0.4% | $43.44 | +9.5% | COM | 29275Y102 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $1.991M | 0.4% | — | — | Put | 81369Y605 |
| — | WORLD ENERGY SOLUTIONS INC D | 602,895 | $1.977M | 0.4% | $3.97 | — | COM NEW | 98145W208 |
| PRIM | PRIMORIS SVCS CORP | 77,100 | $1.965M | 0.4% | $22.10 | +2.5% | COM | 74164F103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 50,000 | $1.654M | 0.3% | $25.67 | 0.0% | COM | 35671D857 |
| IRT | INDEPENDENCE RLTY TR INC | 200,000 | $1.65M | 0.3% | $8.25 | — | COM | 45378A106 |
| — | ENERNOC INC | 110,000 | $1.648M | 0.3% | $13.26 | — | COM | 292764107 |
| — | ACXIOM CORP | 58,000 | $1.647M | 0.3% | $28.40 | — | COM | 005125109 |
| AMRC | AMERESCO INC | 153,100 | $1.534M | 0.3% | $8.20 | +10.4% | CL A | 02361E108 |
| — | PENTAIR LTD | 23,500 | $1.526M | 0.3% | $58.78 | — | SHS | H6169Q108 |
| — | CREE INC | 25,000 | $1.505M | 0.3% | $60.19 | — | Call | 225447101 |
| CWST | CASELLA WASTE SYS INC | 236,609 | $1.36M | 0.3% | $4.11 | +22.3% | CL A | 147448104 |
| JBLU | JETBLUE AIRWAYS CORP | 200,000 | $1.333M | 0.3% | $6.46 | 0.0% | COM | 477143101 |
| SRE | SEMPRA ENERGY | 15,000 | $1.284M | 0.3% | $28.99 | 0.0% | COM | 816851109 |
| — | CHINA MING YANG WIND PWR GRO | 525,000 | $1.255M | 0.3% | $2.21 | — | SPONSORED ADR | 16951C108 |
| — | POLYPORE INTL INC | 30,000 | $1.229M | 0.3% | $40.52 | — | COM | 73179V103 |
| ORA | ORMAT TECHNOLOGIES INC | 45,000 | $1.205M | 0.2% | $20.26 | +12.2% | COM | 686688102 |
| STKL | SUNOPTA INC | 117,900 | $1.146M | 0.2% | $7.49 | +18.2% | COM | 8676EP108 |
| PWR | QUANTA SVCS INC | 40,000 | $1.1M | 0.2% | $27.23 | -2.5% | COM | 74762E102 |
| — | RENESOLA LTD | 220,000 | $1.098M | 0.2% | $4.99 | — | SPONS ADS | 75971T103 |
| — | EXONE CO | 25,500 | $1.086M | 0.2% | $42.59 | — | COM | 302104104 |
| — | CONSTELLIUM HOLDCO B V | 51,900 | $1.007M | 0.2% | $16.90 | — | CL A | N22035104 |
| ASYS | AMTECH SYS INC | 137,600 | $1.004M | 0.2% | $5.28 | +26.5% | COM PAR $0.01N | 032332504 |
| CECO | CECO ENVIRONMENTAL CORP | 67,000 | $943K | 0.2% | $11.06 | +6.7% | COM | 125141101 |
| — | NCI BUILDING SYS INC | 72,800 | $927K | 0.2% | $14.31 | — | COM NEW | 628852204 |
| — | FRANKS INTL N V | 30,000 | $898K | 0.2% | $29.93 | — | COM | N33462107 |
| PSIX | POWER SOLUTIONS INTL INC | 15,000 | $887K | 0.2% | $48.66 | 0.0% | COM NEW | 73933G202 |
| ITRI | ITRON INC | 20,000 | $857K | 0.2% | $40.93 | 0.0% | COM | 465741106 |
| — | MARRONE BIO INNOVATIONS INC | 50,000 | $843K | 0.2% | $16.86 | — | COM | 57165B106 |
| ESE | ESCO TECHNOLOGIES INC | 25,000 | $831K | 0.2% | $30.97 | 0.0% | COM | 296315104 |
| — | MRC GLOBAL INC | 30,000 | $804K | 0.2% | $27.63 | — | COM | 55345K103 |
| — | BUNGE LIMITED | 10,000 | $759K | 0.2% | $75.90 | — | COM | G16962105 |
| TPC | TUTOR PERINI CORP | 35,000 | $746K | 0.2% | $18.61 | +3.9% | COM | 901109108 |
| — | GT ADVANCED TECHNOLOGIES INC | 83,000 | $706K | 0.1% | $4.15 | — | COM | 36191U106 |
| EUO | PROSHARES TR II | 39,300 | $698K | 0.1% | $19.12 | — | ULTRASHRT EURO | 74347W882 |
| — | SPREADTRUM COMMUNICATIONS IN | 20,000 | $609K | 0.1% | $26.25 | — | ADR | 849415203 |
| — | PRICELINE COM INC | 500 | $505K | 0.1% | $1010.00 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 1,000 | $477K | 0.1% | $14.28 | 0.0% | COM | 037833100 |
| — | ZBB ENERGY CORPORATION | 2,370,000 | $441K | 0.1% | $0.26 | — | COM | 98876R204 |
| — | TIBCO SOFTWARE INC | 17,000 | $435K | 0.1% | $25.59 | — | COM | 88632Q103 |
| — | SPECTRANETICS CORP | 25,000 | $420K | 0.1% | $16.80 | — | COM | 84760C107 |
| ZBH | ZIMMER HLDGS INC | 5,000 | $411K | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| — | ST JUDE MED INC | 7,500 | $402K | 0.1% | $53.60 | — | COM | 790849103 |
| — | GLOBE SPECIALTY METALS INC | 25,000 | $385K | 0.1% | $15.40 | — | COM | 37954N206 |
| ZTS | ZOETIS INC | 12,000 | $373K | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,000 | $372K | 0.1% | $7.58 | -2.0% | COM | 390607109 |
| YCS | PROSHARES TR II | 5,900 | $367K | 0.1% | $63.73 | — | ULTRASHORT YEN N | 74347W569 |
| FF | FUTUREFUEL CORPORATION | 20,000 | $359K | 0.1% | $3.51 | +23.1% | COM | 36116M106 |
| — | ALCATEL-LUCENT | 100,000 | $353K | 0.1% | $1.82 | — | SPONSORED ADR | 013904305 |
| LPX | LOUISIANA PAC CORP | 20,000 | $352K | 0.1% | $16.53 | 0.0% | COM | 546347105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $348K | 0.1% | $11.70 | 0.0% | COM | 28176E108 |
| — | AVAGO TECHNOLOGIES LTD | 8,000 | $345K | 0.1% | $43.13 | — | SHS | Y0486S104 |
| CAH | CARDINAL HEALTH INC | 6,500 | $339K | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | RESPONSYS INC | 20,000 | $330K | 0.1% | $16.50 | — | COM | 761248103 |
| MCK | MCKESSON CORP | 2,500 | $321K | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| — | AETNA INC NEW | 5,000 | $320K | 0.1% | $63.50 | — | COM | 00817Y108 |
| ICLR | ICON PLC | 7,500 | $307K | 0.1% | $38.50 | 0.0% | SHS | G4705A100 |
| — | PERFECT WORLD CO LTD | 15,000 | $299K | 0.1% | $17.42 | — | SPON ADR REP B | 71372U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,000 | $297K | 0.1% | $17.00 | 0.0% | COM | 538034109 |
| TAL | TAL ED GROUP | 20,000 | $290K | 0.1% | $14.50 | — | ADS REPSTG COM | 874080104 |
| WY | WEYERHAEUSER CO | 10,000 | $286K | 0.1% | $17.63 | 0.0% | COM | 962166104 |
| — | TRINITY BIOTECH PLC | 12,500 | $272K | 0.1% | $16.85 | — | SPON ADR NEW | 896438306 |
| JBL | JABIL CIRCUIT INC | 12,000 | $260K | 0.1% | $20.32 | 0.0% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $256K | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $253K | 0.1% | $50.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | SINA CORP | 3,000 | $244K | 0.0% | $81.33 | — | ORD | G81477104 |
| — | SERVICESOURCE INTL LLC | 20,000 | $242K | 0.0% | $9.32 | — | COM | 81763U100 |
| — | VOLCANO CORPORATION | 10,000 | $240K | 0.0% | $24.00 | — | COM | 928645100 |
| MRK | MERCK & CO INC NEW | 5,000 | $238K | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $236K | 0.0% | $9.44 | — | COM | 458118106 |
| TMUS | T-MOBILE US INC | 9,000 | $234K | 0.0% | $23.61 | 0.0% | COM | 872590104 |
| — | XILINX INC | 5,000 | $234K | 0.0% | $46.80 | — | COM | 983919101 |
| — | COUNTRY STYLE COOKING RESTAU | 25,000 | $230K | 0.0% | $9.20 | — | SPONSORED ADR | 22238M109 |
| — | CALLIDUS SOFTWARE INC | 25,000 | $229K | 0.0% | $9.16 | — | COM | 13123E500 |
| DY | DYCOM INDS INC | 8,000 | $224K | 0.0% | $26.15 | 0.0% | COM | 267475101 |
| LOGI | LOGITECH INTL S A | 25,000 | $221K | 0.0% | $5.87 | 0.0% | SHS | H50430232 |
| — | QLIK TECHNOLOGIES INC | 6,400 | $219K | 0.0% | $34.22 | — | COM | 74733T105 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,000 | $210K | 0.0% | $5.01 | 0.0% | COM | 68554V108 |
| — | INFOBLOX INC | 5,000 | $209K | 0.0% | $41.80 | — | COM | 45672H104 |
| — | CHINA LODGING GROUP LTD | 11,000 | $209K | 0.0% | $19.00 | — | SPONSORED ADR | 16949N109 |
| TXN | TEXAS INSTRS INC | 5,000 | $201K | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| VNET | 21VIANET GROUP INC | 12,000 | $198K | 0.0% | $16.50 | — | SPONSORED ADR | 90138A103 |
| ATRC | ATRICURE INC | 17,500 | $192K | 0.0% | $8.71 | +13.1% | COM | 04963C209 |
| — | SONUS NETWORKS INC | 50,000 | $169K | 0.0% | $3.15 | — | COM | 835916107 |
| — | RDA MICROELECTRONICS INC | 11,000 | $168K | 0.0% | $15.27 | — | SPONSORED ADR | 749394102 |
| — | POLYCOM INC | 15,000 | $164K | 0.0% | $10.93 | — | COM | 73172K104 |
| — | MULTI FINELINE ELECTRONIX IN | 10,000 | $162K | 0.0% | $16.20 | — | COM | 62541B101 |
| — | SPANSION INC | 15,000 | $151K | 0.0% | $10.07 | — | COM CL A NEW | 84649R200 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $138K | 0.0% | $9.20 | — | ADR | 26852W103 |
| — | RENREN INC | 40,000 | $135K | 0.0% | $3.38 | — | SPONSORED ADR | 759892102 |
| — | RUBICON TECHNOLOGY INC | 10,000 | $121K | 0.0% | $12.10 | — | COM | 78112T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,000 | $110K | 0.0% | $6.73 | +58.7% | COM | 921659108 |
| — | DYAX CORP | 15,000 | $103K | 0.0% | $3.47 | — | COM | 26746E103 |
| — | WESTELL TECHNOLOGIES INC | 30,000 | $101K | 0.0% | $3.37 | — | CL A | 957541105 |
| AUDC | AUDIOCODES LTD | 14,000 | $98,000 | 0.0% | $4.66 | 0.0% | ORD | M15342104 |
| — | PORTUGAL TELECOM SGPS S A | 15,000 | $67,000 | 0.0% | $4.47 | — | SPONSORED ADR | 737273102 |
| MDXG | MIMEDX GROUP INC | 10,000 | $42,000 | 0.0% | $5.51 | 0.0% | COM | 602496101 |
| — | NANOSPHERE INC | 15,000 | $30,000 | 0.0% | $2.00 | — | COM | 63009F105 |