CIK: 0000900529 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $752,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 1,100,000 | $126,896 | 16.9% | — | — | Put | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 353,500 | $44,739 | 5.9% | $61.12 | +69.3% | SHS USD | G50871105 |
| CSIQ | CANADIAN SOLAR INC | 1,425,000 | $42,494 | 5.6% | $9.01 | +193.6% | COM | 136635109 |
| — | SUNEDISON INC | 3,075,000 | $40,129 | 5.3% | $8.37 | — | COM | 86732Y109 |
| URI | UNITED RENTALS INC | 500,000 | $38,975 | 5.2% | $52.12 | +24.5% | COM | 911363109 |
| — | CREE INC | 475,000 | $29,697 | 3.9% | $62.03 | — | COM | 225447101 |
| — | CONCHO RES INC | 210,000 | $22,680 | 3.0% | $108.48 | — | COM | 20605P101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 600,000 | $20,148 | 2.7% | $30.44 | +17.9% | COM | 45068B109 |
| TBT | PROSHARES TR | 250,000 | $19,800 | 2.6% | $79.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CONSTELLIUM HOLDCO B V | 846,900 | $19,707 | 2.6% | $22.88 | — | CL A | N22035104 |
| — | ARTHROCARE CORP | 470,000 | $18,913 | 2.5% | $35.28 | — | COM | 043136100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 190,000 | $15,253 | 2.0% | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,150,000 | $14,779 | 2.0% | $12.85 | — | COM | 02917T104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 975,000 | $13,611 | 1.8% | $5.93 | +5.7% | COM | 41068X100 |
| — | HOME INNS & HOTELS MGMT INC | 283,000 | $12,350 | 1.6% | $39.01 | — | SPON ADR | 43713W107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,410,000 | $10,631 | 1.4% | $6.99 | 0.0% | COM | 868459108 |
| C | CITIGROUP INC | 200,000 | $10,422 | 1.4% | $37.66 | 0.0% | COM NEW | 172967424 |
| NMIH | NMI HLDGS INC | 800,000 | $10,184 | 1.4% | $13.30 | 0.0% | CL A | 629209305 |
| — | SUNEDISON INC | 750,000 | $9,788 | 1.3% | $8.37 | — | Call | 86732Y109 |
| — | GROUPON INC | 760,000 | $8,941 | 1.2% | $11.30 | — | COM CL A | 399473107 |
| — | ENTEROMEDICS INC | 4,300,000 | $8,772 | 1.2% | $1.26 | — | COM NEW | 29365M208 |
| — | BLUCORA INC | 300,000 | $8,748 | 1.2% | $29.16 | — | COM | 095229100 |
| — | CELLDEX THERAPEUTICS INC NEW | 357,000 | $8,643 | 1.1% | $17.83 | — | COM | 15117B103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 500,000 | $8,580 | 1.1% | $17.34 | — | COM | 02927E303 |
| GILD | GILEAD SCIENCES INC | 112,500 | $8,449 | 1.1% | $48.38 | 0.0% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 150,000 | $8,279 | 1.1% | $44.85 | +17.8% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 375,000 | $8,156 | 1.1% | $14.15 | +34.1% | COM | 595112103 |
| LEN | LENNAR CORP | 200,000 | $7,912 | 1.1% | $30.45 | 0.0% | CL A | 526057104 |
| — | PHYSICIANS RLTY TR | 615,000 | $7,835 | 1.0% | $12.50 | — | COM | 71943U104 |
| ASHR | DBX ETF TR | 300,000 | $7,398 | 1.0% | $24.66 | — | DBXTR HAR CS 300 | 233051879 |
| PHM | PULTE GROUP INC | 325,000 | $6,620 | 0.9% | $15.23 | 0.0% | COM | 745867101 |
| PFE | PFIZER INC | 215,000 | $6,585 | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| — | U S SILICA HLDGS INC | 185,000 | $6,310 | 0.8% | $34.11 | — | COM | 90346E103 |
| — | SPANSION INC | 450,000 | $6,251 | 0.8% | $13.76 | — | COM CL A NEW | 84649R200 |
| BYD | BOYD GAMING CORP | 500,000 | $5,630 | 0.7% | $11.51 | -3.7% | COM | 103304101 |
| CTRA | CABOT OIL & GAS CORP | 140,000 | $5,426 | 0.7% | $25.81 | 0.0% | COM | 127097103 |
| AMH | AMERICAN HOMES 4 RENT | 300,000 | $4,860 | 0.6% | $16.20 | — | CL A | 02665T306 |
| — | WESTPORT INNOVATIONS INC | 200,000 | $3,922 | 0.5% | $19.61 | — | COM NEW | 960908309 |
| — | ENERNOC INC | 210,000 | $3,614 | 0.5% | $15.14 | — | COM | 292764107 |
| — | WORLD ENERGY SOLUTIONS INC D | 832,995 | $3,540 | 0.5% | $4.05 | — | COM NEW | 98145W208 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100,000 | $3,358 | 0.4% | $30.44 | +17.9% | Call | 45068B109 |
| GTLS | CHART INDS INC | 35,000 | $3,347 | 0.4% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | PREFERRED APT CMNTYS INC | 410,000 | $3,296 | 0.4% | $8.04 | — | COM | 74039L103 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $2,982 | 0.4% | $9.01 | +193.6% | Put | 136635109 |
| — | LIVEPERSON INC | 195,000 | $2,890 | 0.4% | $14.82 | — | COM | 538146101 |
| CECO | CECO ENVIRONMENTAL CORP | 172,000 | $2,778 | 0.4% | $13.23 | +10.4% | COM | 125141101 |
| — | COVANTA HLDG CORP | 150,000 | $2,663 | 0.4% | $17.75 | — | COM | 22282E102 |
| — | ARUBA NETWORKS INC | 125,000 | $2,238 | 0.3% | $17.90 | — | COM | 043176106 |
| — | SHORETEL INC | 235,000 | $2,181 | 0.3% | $9.28 | — | COM | 825211105 |
| — | BERRY PLASTICS GROUP INC | 90,000 | $2,141 | 0.3% | $22.07 | — | COM | 08579W103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 50,000 | $1,939 | 0.3% | $38.78 | — | SHS | N7902X106 |
| — | NAVISTAR INTL CORP | 50,000 | $1,910 | 0.3% | — | — | Put | 638901306 |
| IRT | INDEPENDENCE RLTY TR INC | 200,000 | $1,668 | 0.2% | $8.25 | — | COM | 45378A106 |
| PWR | QUANTA SVCS INC | 50,000 | $1,578 | 0.2% | $27.55 | +4.6% | COM | 74762E102 |
| — | CREE INC | 25,000 | $1,563 | 0.2% | $62.03 | — | Call | 225447101 |
| — | VOXELJET AG | 35,000 | $1,382 | 0.2% | $39.49 | — | ADS | 92912L107 |
| STKL | SUNOPTA INC | 132,900 | $1,330 | 0.2% | $7.73 | +24.6% | COM | 8676EP108 |
| CWST | CASELLA WASTE SYS INC | 226,609 | $1,314 | 0.2% | $4.11 | +41.3% | CL A | 147448104 |
| — | HEWLETT PACKARD CO | 45,000 | $1,259 | 0.2% | $27.98 | — | COM | 428236103 |
| AMRC | AMERESCO INC | 123,100 | $1,189 | 0.2% | $8.20 | +16.8% | CL A | 02361E108 |
| — | GOOGLE INC | 1,000 | $1,121 | 0.1% | $1121.00 | — | CL A | 38259P508 |
| — | CHINA MING YANG WIND PWR GRO | 450,000 | $1,103 | 0.1% | $2.21 | — | SPONSORED ADR | 16951C108 |
| — | JUST ENERGY GROUP INC | 150,000 | $1,073 | 0.1% | $7.15 | — | COM | 48213W101 |
| — | PATTERN ENERGY GROUP INC | 35,000 | $1,061 | 0.1% | $30.31 | — | CL A | 70338P100 |
| VECO | VEECO INSTRS INC DEL | 30,000 | $987 | 0.1% | $32.34 | 0.0% | COM | 922417100 |
| — | SUNGY MOBILE LTD | 48,000 | $985 | 0.1% | $20.52 | — | ADR REP ORD A | 86737M100 |
| — | POLYPORE INTL INC | 25,000 | $973 | 0.1% | $40.52 | — | COM | 73179V103 |
| — | MEADWESTVACO CORP | 25,000 | $923 | 0.1% | $36.92 | — | COM | 583334107 |
| — | CHINA LODGING GROUP LTD | 30,000 | $914 | 0.1% | $26.26 | — | SPONSORED ADR | 16949N109 |
| — | GLOBE SPECIALTY METALS INC | 50,000 | $901 | 0.1% | $16.71 | — | COM | 37954N206 |
| — | MARRONE BIO INNOVATIONS INC | 50,000 | $889 | 0.1% | $16.86 | — | COM | 57165B106 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,000 | $882 | 0.1% | $31.50 | — | SPON ADR | 647581107 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,000 | $868 | 0.1% | $31.53 | 0.0% | COM | 896239100 |
| — | POWERSECURE INTL INC | 50,000 | $859 | 0.1% | $17.18 | — | COM | 73936N105 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $854 | 0.1% | $6.46 | +22.9% | COM | 477143101 |
| MTZ | MASTEC INC | 25,000 | $818 | 0.1% | $31.66 | 0.0% | COM | 576323109 |
| — | PAREXEL INTL CORP | 17,000 | $768 | 0.1% | $45.18 | — | COM | 699462107 |
| — | CELGENE CORP | 4,500 | $760 | 0.1% | $168.89 | — | COM | 151020104 |
| ENS | ENERSYS | 10,000 | $701 | 0.1% | $43.44 | +37.1% | COM | 29275Y102 |
| — | WUXI PHARMATECH CAYMAN INC | 17,000 | $652 | 0.1% | $38.35 | — | SPONS ADR SHS | 929352102 |
| FFIV | F5 NETWORKS INC | 7,000 | $636 | 0.1% | $85.18 | 0.0% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 7,000 | $586 | 0.1% | $83.71 | — | COM | 582839106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,000 | $562 | 0.1% | $70.25 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORP | 15,000 | $561 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| EXPE | EXPEDIA INC DEL | 8,000 | $557 | 0.1% | $54.93 | 0.0% | COM NEW | 30212P303 |
| — | HUBBELL INC | 5,000 | $545 | 0.1% | $109.00 | — | CL B | 443510201 |
| — | VERIFONE SYS INC | 20,000 | $536 | 0.1% | $26.80 | — | COM | 92342Y109 |
| DAR | DARLING INTL INC | 25,000 | $522 | 0.1% | $21.38 | 0.0% | COM | 237266101 |
| — | CAPSTONE TURBINE CORP | 400,000 | $516 | 0.1% | $1.29 | — | COM | 14067D102 |
| — | AIXTRON SE | 35,000 | $508 | 0.1% | $14.51 | — | SPONSORED ADR | 009606104 |
| — | VMWARE INC | 5,620 | $504 | 0.1% | $89.68 | — | CL A COM | 928563402 |
| TRIP | TRIPADVISOR INC | 6,000 | $497 | 0.1% | $72.75 | 0.0% | COM | 896945201 |
| — | AETNA INC NEW | 7,000 | $480 | 0.1% | $64.95 | — | COM | 00817Y108 |
| — | SONUS NETWORKS INC | 150,000 | $473 | 0.1% | $3.15 | — | COM | 835916107 |
| — | CHINACACHE INTL HLDG LTD | 52,000 | $463 | 0.1% | $8.90 | — | SPON ADR | 16950M107 |
| HCA | HCA HOLDINGS INC | 9,500 | $453 | 0.1% | $36.32 | +18.3% | COM | 40412C101 |
| — | MEDIVATION INC | 7,000 | $447 | 0.1% | $63.86 | — | COM | 58501N101 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,000 | $441 | 0.1% | $14.70 | — | SPONSORED ADR | 43289P106 |
| CAH | CARDINAL HEALTH INC | 6,500 | $434 | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 7,500 | $429 | 0.1% | $30.11 | +14.2% | COM | 00846U101 |
| — | CLOVIS ONCOLOGY INC | 7,000 | $422 | 0.1% | $60.29 | — | COM | 189464100 |
| — | ZBB ENERGY CORPORATION | 474,000 | $422 | 0.1% | $0.89 | — | COM NEW | 98876R303 |
| YCS | PROSHARES TR II | 5,900 | $418 | 0.1% | $63.73 | — | ULTRASHORT YEN N | 74347W569 |
| RVTY | PERKINELMER INC | 10,000 | $412 | 0.1% | $36.62 | 0.0% | COM | 714046109 |
| MCK | MCKESSON CORP | 2,500 | $404 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| — | MELLANOX TECHNOLOGIES LTD | 10,010 | $400 | 0.1% | $39.96 | — | SHS | M51363113 |
| ZTS | ZOETIS INC | 12,000 | $392 | 0.1% | $29.32 | -1.1% | CL A | 98978V103 |
| INTC | INTEL CORP | 15,000 | $389 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,000 | $380 | 0.1% | $58.68 | 0.0% | COM | 23918K108 |
| — | CANCER GENETICS INC | 27,500 | $379 | 0.1% | $13.78 | — | COM | 13739U104 |
| ABBV | ABBVIE INC | 7,000 | $370 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,690 | $341 | 0.0% | $12.80 | 0.0% | COM | 03823U102 |
| — | ACTAVIS PLC | 2,000 | $336 | 0.0% | $168.00 | — | SHS | G0083B108 |
| TMUS | T-MOBILE US INC | 10,000 | $336 | 0.0% | $23.90 | +10.8% | COM | 872590104 |
| — | APPLIED MICRO CIRCUITS CORP | 25,000 | $334 | 0.0% | $13.36 | — | COM NEW | 03822W406 |
| — | TORNIER N V | 17,500 | $329 | 0.0% | $18.80 | — | SHS | N87237108 |
| — | JA SOLAR HOLDINGS CO LTD | 35,000 | $321 | 0.0% | $9.17 | — | SPON ADR REP5ORD | 466090206 |
| FF | FUTUREFUEL CORPORATION | 20,000 | $316 | 0.0% | $3.51 | +28.1% | COM | 36116M106 |
| ASYS | AMTECH SYS INC | 45,100 | $314 | 0.0% | $5.28 | +47.2% | COM PAR $0.01N | 032332504 |
| — | ST JUDE MED INC | 5,000 | $310 | 0.0% | $53.60 | — | COM | 790849103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 20,000 | $303 | 0.0% | $13.58 | 0.0% | SHS | M0854Q105 |
| — | BROADCOM CORP | 10,000 | $296 | 0.0% | $29.60 | — | CL A | 111320107 |
| CNC | CENTENE CORP DEL | 5,000 | $295 | 0.0% | $14.95 | 0.0% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 4,000 | $278 | 0.0% | $29.22 | 0.0% | COM | 071813109 |
| — | ALERE INC | 7,500 | $272 | 0.0% | $36.27 | — | COM | 01449J105 |
| — | LAM RESEARCH CORP | 5,000 | $272 | 0.0% | $54.40 | — | COM | 512807108 |
| — | RIVERBED TECHNOLOGY INC | 15,000 | $271 | 0.0% | $18.07 | — | COM | 768573107 |
| — | PERFECT WORLD CO LTD | 15,000 | $267 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | CAMBREX CORP | 15,000 | $267 | 0.0% | $17.80 | — | COM | 132011107 |
| — | ACXIOM CORP | 7,000 | $259 | 0.0% | $28.40 | — | COM | 005125109 |
| — | TWITTER INC | 4,000 | $255 | 0.0% | $63.75 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 5,000 | $255 | 0.0% | $39.58 | 0.0% | COM | 532457108 |
| — | TRINITY BIOTECH PLC | 10,000 | $251 | 0.0% | $16.85 | — | SPON ADR NEW | 896438306 |
| MRK | MERCK & CO INC NEW | 5,000 | $250 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | ENZO BIOCHEM INC | 85,000 | $248 | 0.0% | $2.92 | — | COM | 294100102 |
| NOK | NOKIA CORP | 30,000 | $243 | 0.0% | — | — | Put | 654902204 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $235 | 0.0% | $11.47 | 0.0% | COM | 30063P105 |
| ZBH | ZIMMER HLDGS INC | 2,500 | $233 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $216 | 0.0% | $14.40 | — | ORD | G5876H105 |
| — | BARCLAYS BK PLC | 5,000 | $213 | 0.0% | $42.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | MULTI FINELINE ELECTRONIX IN | 15,000 | $208 | 0.0% | $15.42 | — | COM | 62541B101 |
| YELP | YELP INC | 3,000 | $207 | 0.0% | $66.21 | 0.0% | CL A | 985817105 |
| — | SEACHANGE INTL INC | 17,000 | $207 | 0.0% | $12.18 | — | COM | 811699107 |
| ICLR | ICON PLC | 5,000 | $202 | 0.0% | $38.50 | +3.3% | SHS | G4705A100 |
| — | COUNTRY STYLE COOKING RESTAU | 20,000 | $201 | 0.0% | $9.20 | — | SPONSORED ADR | 22238M109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $180 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| — | STREAMLINE HEALTH SOLUTIONS | 25,000 | $175 | 0.0% | $7.00 | — | COM | 86323X106 |
| JBL | JABIL CIRCUIT INC | 10,000 | $174 | 0.0% | $20.32 | -10.8% | COM | 466313103 |
| — | CONCORD MED SVCS HLDGS LTD | 30,000 | $164 | 0.0% | $5.47 | — | SPONSORED ADR | 206277105 |
| LMAT | LEMAITRE VASCULAR INC | 20,000 | $160 | 0.0% | $6.78 | 0.0% | COM | 525558201 |
| NVDA | NVIDIA CORP | 10,000 | $160 | 0.0% | $0.36 | 0.0% | COM | 67066G104 |
| — | BIOSCRIP INC | 20,000 | $148 | 0.0% | $7.40 | — | COM | 09069N108 |
| — | TEARLAB CORP | 15,000 | $140 | 0.0% | $9.33 | — | COM | 878193101 |
| LOGI | LOGITECH INTL S A | 10,000 | $137 | 0.0% | $5.87 | +45.4% | SHS | H50430232 |
| — | ALCATEL-LUCENT | 30,000 | $132 | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,000 | $126 | 0.0% | $5.01 | +25.3% | COM | 68554V108 |
| — | NANOSPHERE INC | 50,000 | $115 | 0.0% | $2.21 | — | COM | 63009F105 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $113 | 0.0% | $11.30 | — | COM | 00444T100 |
| — | CELESTICA INC | 10,000 | $104 | 0.0% | $10.40 | — | SUB VTG SHS | 15101Q108 |
| — | CHINA FIN ONLINE CO LTD | 10,000 | $63 | 0.0% | $6.30 | — | SPONSORED ADR | 169379104 |
| — | AVANIR PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | — | — | Call | 05348P401 |