J. Goldman & Co LP Hedge Fund

CIK: 0001412741 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,356,053 (100.0% shares, 0.0% debt)

Holdings (239)

IWM ISHARES 7.8%
Value ($000) $105,763 Shares 909,100 Est. Cost $101.84 Unrealized
POWERSHARES QQQ TRUST 3.3%
Value ($000) $45,150 Shares 515,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.2%
Value ($000) $43,503 Shares 226,000 Est. Cost $109.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $37,402 Shares 200,000 Est. Cost $160.42 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.5%
Value ($000) $33,259 Shares 202,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $21,302 Shares 37,500 Est. Cost Unrealized
DE DEERE & CO 1.5%
Value ($000) $20,430 Shares 225,000 Est. Cost $70.10 Unrealized 0.0%
EWZ ISHARES 1.5%
Value ($000) $20,040 Shares 445,000 Est. Cost $45.04 Unrealized
BAKER HUGHES INC 1.4%
Value ($000) $19,506 Shares 300,000 Est. Cost $65.02 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value ($000) $17,534 Shares 200,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 1.3%
Value ($000) $16,977 Shares 178,500 Est. Cost $113.00 Unrealized -15.2%
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $16,533 Shares 141,500 Est. Cost $116.84 Unrealized
BIGGQ BIG LOTS INC 1.2%
Value ($000) $16,284 Shares 430,000 Est. Cost $23.20 Unrealized 0.0%
PREMIER INC 1.1%
Value ($000) $14,662 Shares 444,967 Est. Cost $36.29 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $14,021 Shares 120,000 Est. Cost $116.84 Unrealized
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $13,846 Shares 120,000 Est. Cost $12.06 Unrealized +3.6%
MMM 3M CO 1.0%
Value ($000) $13,159 Shares 97,000 Est. Cost $76.26 Unrealized 0.0%
GLD SPDR GOLD TRUST 1.0%
Value ($000) $12,979 Shares 105,000 Est. Cost Unrealized
MEDICINES CO 0.9%
Value ($000) $12,000 Shares 422,250 Est. Cost $28.78 Unrealized
AMAG PHARMACEUTICALS INC 0.9%
Value ($000) $11,910 Shares 615,500 Est. Cost $20.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.9%
Value ($000) $11,587 Shares 572,500 Est. Cost $12.03 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $11,440 Shares 51,500 Est. Cost Unrealized
MMM 3M CO 0.8%
Value ($000) $11,192 Shares 82,500 Est. Cost $76.26 Unrealized 0.0%
PCAR PACCAR INC 0.8%
Value ($000) $11,188 Shares 165,900 Est. Cost Unrealized
ALTERA CORP 0.8%
Value ($000) $10,870 Shares 300,000 Est. Cost $36.23 Unrealized
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $10,470 Shares 176,800 Est. Cost $58.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $10,361 Shares 116,500 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.8%
Value ($000) $10,329 Shares 308,800 Est. Cost $33.45 Unrealized
CABELAS INC 0.7%
Value ($000) $10,154 Shares 155,000 Est. Cost $65.51 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $10,091 Shares 30,000 Est. Cost $18.56 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $10,091 Shares 30,000 Est. Cost $18.56 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $10,020 Shares 150,000 Est. Cost $47.79 Unrealized 0.0%
KEX KIRBY CORP 0.7%
Value ($000) $9,862 Shares 97,400 Est. Cost $93.38 Unrealized +7.9%
OGS ONE GAS INC 0.7%
Value ($000) $8,975 Shares 249,782 Est. Cost $34.23 Unrealized 0.0%
PRICELINE COM INC 0.7%
Value ($000) $8,939 Shares 7,500 Est. Cost $1192.00 Unrealized
CONTROL4 CORP 0.7%
Value ($000) $8,876 Shares 418,500 Est. Cost $21.21 Unrealized
ANADARKO PETE CORP 0.6%
Value ($000) $8,772 Shares 103,500 Est. Cost $80.52 Unrealized
CABELAS INC 0.6%
Value ($000) $8,713 Shares 133,000 Est. Cost $65.51 Unrealized
BALLY TECHNOLOGIES INC 0.6%
Value ($000) $8,482 Shares 128,000 Est. Cost $66.27 Unrealized
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $8,404 Shares 72,833 Est. Cost $12.06 Unrealized +3.6%
NFLX NETFLIX INC 0.6%
Value ($000) $8,096 Shares 23,000 Est. Cost $3.70 Unrealized +54.8%
CMI CUMMINS INC 0.6%
Value ($000) $7,822 Shares 52,500 Est. Cost $101.29 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $7,568 Shares 22,500 Est. Cost $18.56 Unrealized 0.0%
CANADIAN PAC RY LTD 0.6%
Value ($000) $7,521 Shares 50,000 Est. Cost $150.42 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.6%
Value ($000) $7,507 Shares 1,360,000 Est. Cost $5.17 Unrealized
EXPRESS INC 0.6%
Value ($000) $7,464 Shares 470,000 Est. Cost $16.32 Unrealized
SWIFT TRANSN CO 0.5%
Value ($000) $7,425 Shares 300,000 Est. Cost $24.75 Unrealized
MILLENNIAL MEDIA INC 0.5%
Value ($000) $7,404 Shares 1,070,000 Est. Cost $6.92 Unrealized
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $7,245 Shares 284,000 Est. Cost $25.61 Unrealized 0.0%
EAT BRINKER INTL INC 0.5%
Value ($000) $7,212 Shares 137,500 Est. Cost $41.38 Unrealized 0.0%
FXI ISHARES 0.5%
Value ($000) $7,156 Shares 200,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $7,095 Shares 89,000 Est. Cost $66.92 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $7,005 Shares 133,700 Est. Cost $41.12 Unrealized 0.0%
SCORPIO BULKERS INC 0.5%
Value ($000) $6,989 Shares 691,280 Est. Cost $10.11 Unrealized
MILLENNIAL MEDIA INC 0.5%
Value ($000) $6,955 Shares 1,005,000 Est. Cost $6.92 Unrealized
CITRIX SYS INC 0.5%
Value ($000) $6,923 Shares 120,524 Est. Cost $57.44 Unrealized
DEMAND MEDIA INC 0.5%
Value ($000) $6,851 Shares 1,412,511 Est. Cost $4.85 Unrealized
MCHX MARCHEX INC 0.5%
Value ($000) $6,779 Shares 645,000 Est. Cost $8.21 Unrealized +28.7%
EXPRESS INC 0.5%
Value ($000) $6,665 Shares 419,700 Est. Cost $16.32 Unrealized
RES RPC INC 0.5%
Value ($000) $6,636 Shares 325,000 Est. Cost $15.53 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,631 Shares 154,000 Est. Cost $43.06 Unrealized
HESS CORP 0.5%
Value ($000) $6,392 Shares 77,120 Est. Cost $69.57 Unrealized
LIBERTY INTERACTIVE CORP 0.5%
Value ($000) $6,382 Shares 48,968 Est. Cost $96.75 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $6,353 Shares 115,000 Est. Cost $20.67 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $6,205 Shares 195,119 Est. Cost $21.43 Unrealized +3.1%
XOOM CORP 0.5%
Value ($000) $6,188 Shares 317,000 Est. Cost $31.76 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $6,120 Shares 51,800 Est. Cost $118.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $6,048 Shares 115,000 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value ($000) $6,024 Shares 100,000 Est. Cost $62.93 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $6,009 Shares 167,000 Est. Cost $20.00 Unrealized 0.0%
BOINGO WIRELESS INC 0.4%
Value ($000) $5,932 Shares 875,000 Est. Cost $6.58 Unrealized
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $5,863 Shares 70,000 Est. Cost Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $5,720 Shares 115,000 Est. Cost $28.11 Unrealized +18.9%
TLT ISHARES 0.4%
Value ($000) $5,673 Shares 52,000 Est. Cost $109.10 Unrealized
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $5,657 Shares 195,000 Est. Cost $24.26 Unrealized 0.0%
MEADWESTVACO CORP 0.4%
Value ($000) $5,646 Shares 150,000 Est. Cost $36.95 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $5,513 Shares 83,000 Est. Cost $55.43 Unrealized -2.1%
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $5,473 Shares 144,375 Est. Cost $37.91 Unrealized
IMAX IMAX CORP 0.4%
Value ($000) $5,466 Shares 200,000 Est. Cost $27.31 Unrealized 0.0%
DSW INC 0.4%
Value ($000) $5,319 Shares 148,335 Est. Cost $35.86 Unrealized
SXC SUNCOKE ENERGY INC 0.4%
Value ($000) $5,312 Shares 232,561 Est. Cost $15.68 Unrealized +40.4%
NVGS NAVIGATOR HOLDINGS LTD 0.4%
Value ($000) $5,305 Shares 204,040 Est. Cost $35.90 Unrealized -33.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $5,217 Shares 52,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $5,163 Shares 150,000 Est. Cost Unrealized
U S G CORP 0.4%
Value ($000) $5,153 Shares 157,500 Est. Cost $32.72 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $5,120 Shares 45,000 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $5,032 Shares 75,000 Est. Cost Unrealized
HUBG HUB GROUP INC 0.4%
Value ($000) $4,999 Shares 125,000 Est. Cost $20.24 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $4,987 Shares 35,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $4,930 Shares 200,000 Est. Cost Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $4,928 Shares 97,500 Est. Cost Unrealized
GLW CORNING INC 0.4%
Value ($000) $4,893 Shares 235,000 Est. Cost Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $4,860 Shares 45,000 Est. Cost Unrealized
BALLY TECHNOLOGIES INC 0.3%
Value ($000) $4,705 Shares 71,000 Est. Cost $66.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $4,675 Shares 65,000 Est. Cost $65.88 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.3%
Value ($000) $4,616 Shares 31,000 Est. Cost Unrealized
CYNOSURE INC 0.3%
Value ($000) $4,600 Shares 157,000 Est. Cost $27.85 Unrealized
DSW INC 0.3%
Value ($000) $4,482 Shares 125,000 Est. Cost $35.86 Unrealized
SANDISK CORP 0.3%
Value ($000) $4,465 Shares 55,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.3%
Value ($000) $4,450 Shares 230,000 Est. Cost $20.60 Unrealized
ALLIQUA INC 0.3%
Value ($000) $4,299 Shares 510,000 Est. Cost $8.43 Unrealized
TSLA TESLA MTRS INC 0.3%
Value ($000) $4,169 Shares 20,000 Est. Cost $13.39 Unrealized 0.0%
SCORPIO TANKERS INC 0.3%
Value ($000) $4,148 Shares 416,000 Est. Cost $9.26 Unrealized
COMSCORE INC 0.3%
Value ($000) $4,148 Shares 126,500 Est. Cost $32.79 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $4,091 Shares 100,000 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.3%
Value ($000) $4,081 Shares 225,000 Est. Cost $18.14 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $4,075 Shares 112,500 Est. Cost $36.22 Unrealized
OWENS ILL INC 0.3%
Value ($000) $4,060 Shares 120,000 Est. Cost Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $3,980 Shares 50,000 Est. Cost Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $3,944 Shares 40,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $3,885 Shares 90,000 Est. Cost $42.08 Unrealized 0.0%
ELONG INC 0.3%
Value ($000) $3,873 Shares 236,300 Est. Cost $14.43 Unrealized
PANDORA MEDIA INC 0.3%
Value ($000) $3,790 Shares 125,000 Est. Cost $26.60 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $3,785 Shares 155,000 Est. Cost $23.21 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $3,731 Shares 40,000 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $3,727 Shares 64,655 Est. Cost $30.66 Unrealized +17.9%
DOW CHEM CO 0.3%
Value ($000) $3,644 Shares 75,000 Est. Cost Unrealized
SINA CORP 0.3%
Value ($000) $3,625 Shares 60,000 Est. Cost $60.42 Unrealized
ORN ORION MARINE GROUP INC 0.3%
Value ($000) $3,551 Shares 282,500 Est. Cost $11.60 Unrealized -1.6%
YOUKU TUDOU INC 0.3%
Value ($000) $3,505 Shares 125,000 Est. Cost $28.04 Unrealized
COMPUWARE CORP 0.3%
Value ($000) $3,496 Shares 332,964 Est. Cost $11.18 Unrealized
RF MICRODEVICES INC 0.3%
Value ($000) $3,447 Shares 437,500 Est. Cost $7.88 Unrealized
DHT DHT HOLDINGS INC 0.3%
Value ($000) $3,432 Shares 441,100 Est. Cost $3.35 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $3,410 Shares 37,550 Est. Cost $70.10 Unrealized 0.0%
ANTARES PHARMA INC 0.3%
Value ($000) $3,408 Shares 973,572 Est. Cost $3.76 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $3,366 Shares 210,000 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $3,357 Shares 126,000 Est. Cost $26.88 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $3,290 Shares 100,000 Est. Cost $38.01 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value ($000) $3,251 Shares 50,000 Est. Cost $65.02 Unrealized
PENNEY J C INC 0.2%
Value ($000) $3,232 Shares 375,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $3,159 Shares 30,000 Est. Cost $105.30 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $3,146 Shares 95,000 Est. Cost $33.12 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $3,114 Shares 127,500 Est. Cost $23.21 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,088 Shares 52,500 Est. Cost $46.36 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $3,081 Shares 31,000 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $3,045 Shares 20,000 Est. Cost Unrealized
WALTER ENERGY INC 0.2%
Value ($000) $3,024 Shares 400,000 Est. Cost Unrealized
VANTIV INC 0.2%
Value ($000) $3,022 Shares 100,000 Est. Cost $30.22 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,006 Shares 45,000 Est. Cost $47.79 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $2,836 Shares 33,464 Est. Cost $80.52 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.2%
Value ($000) $2,760 Shares 500,000 Est. Cost $5.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $2,737 Shares 306,150 Est. Cost $9.21 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $2,735 Shares 75,000 Est. Cost Unrealized
DIRECTV 0.2%
Value ($000) $2,721 Shares 35,600 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value ($000) $2,711 Shares 45,000 Est. Cost $62.93 Unrealized 0.0%
WNS HOLDINGS LTD 0.2%
Value ($000) $2,700 Shares 150,000 Est. Cost $21.91 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $2,698 Shares 33,755 Est. Cost $60.03 Unrealized +23.4%
YELP YELP INC 0.2%
Value ($000) $2,693 Shares 35,000 Est. Cost $84.51 Unrealized 0.0%
IMMR IMMERSION CORP 0.2%
Value ($000) $2,637 Shares 250,000 Est. Cost $11.21 Unrealized 0.0%
REPROS THERAPEUTICS INC 0.2%
Value ($000) $2,617 Shares 147,500 Est. Cost $18.29 Unrealized
AVANIR PHARMACEUTICALS INC 0.2%
Value ($000) $2,569 Shares 700,000 Est. Cost $3.36 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,561 Shares 79,723 Est. Cost $18.20 Unrealized 0.0%
CLIFFS NAT RES INC 0.2%
Value ($000) $2,557 Shares 125,000 Est. Cost Unrealized
OWENS ILL INC 0.2%
Value ($000) $2,537 Shares 75,000 Est. Cost Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $2,529 Shares 60,000 Est. Cost $42.15 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $2,528 Shares 10,000 Est. Cost $252.80 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,491 Shares 45,000 Est. Cost $39.82 Unrealized +20.4%
EWZ ISHARES 0.2%
Value ($000) $2,477 Shares 55,000 Est. Cost $45.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,458 Shares 15,000 Est. Cost Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $2,445 Shares 67,500 Est. Cost $36.22 Unrealized
AVG TECHNOLOGIES N V 0.2%
Value ($000) $2,444 Shares 116,580 Est. Cost $20.96 Unrealized
TIM PARTICIPACOES S A 0.2%
Value ($000) $2,431 Shares 93,636 Est. Cost $25.05 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $2,384 Shares 2,000 Est. Cost $1192.00 Unrealized
YELP YELP INC 0.2%
Value ($000) $2,308 Shares 30,000 Est. Cost $84.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,300 Shares 24,058 Est. Cost $15.29 Unrealized +8.3%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $2,271 Shares 285,000 Est. Cost $5.92 Unrealized +18.1%
YOUKU TUDOU INC 0.2%
Value ($000) $2,243 Shares 80,000 Est. Cost $28.04 Unrealized
LUMENIS LTD 0.2%
Value ($000) $2,228 Shares 197,500 Est. Cost $11.28 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $2,185 Shares 53,845 Est. Cost $20.92 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $2,177 Shares 125,000 Est. Cost Unrealized
MENS WEARHOUSE INC 0.2%
Value ($000) $2,157 Shares 44,035 Est. Cost $50.99 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $2,071 Shares 75,000 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $2,032 Shares 60,000 Est. Cost $33.87 Unrealized
PHOENIX NEW MEDIA LTD 0.1%
Value ($000) $2,022 Shares 195,000 Est. Cost $10.37 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,998 Shares 75,000 Est. Cost $26.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,925 Shares 10,000 Est. Cost $109.22 Unrealized 0.0%
SIZMEK INC 0.1%
Value ($000) $1,911 Shares 179,750 Est. Cost $10.63 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $1,890 Shares 80,000 Est. Cost Unrealized
CALX CALIX INC 0.1%
Value ($000) $1,887 Shares 223,870 Est. Cost $8.38 Unrealized 0.0%
IRON MTN INC 0.1%
Value ($000) $1,743 Shares 63,200 Est. Cost Unrealized
MYLAN INC 0.1%
Value ($000) $1,709 Shares 35,000 Est. Cost Unrealized
NEW YORK & CO INC 0.1%
Value ($000) $1,694 Shares 385,771 Est. Cost $5.83 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $1,660 Shares 55,000 Est. Cost Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $1,630 Shares 45,000 Est. Cost $36.22 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $1,602 Shares 40,000 Est. Cost $26.06 Unrealized +3.9%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $1,584 Shares 87,300 Est. Cost $18.14 Unrealized
LIFE TIME FITNESS INC 0.1%
Value ($000) $1,573 Shares 32,700 Est. Cost $47.26 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,564 Shares 6,000 Est. Cost $31.49 Unrealized +11.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,564 Shares 6,000 Est. Cost $31.49 Unrealized +11.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,537 Shares 32,500 Est. Cost $47.29 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $1,406 Shares 187,500 Est. Cost $6.19 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,385 Shares 19,100 Est. Cost Unrealized
TIVO INC 0.1%
Value ($000) $1,323 Shares 100,000 Est. Cost $13.23 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $1,319 Shares 729,000 Est. Cost $1.81 Unrealized
SUNESIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,256 Shares 190,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $1,233 Shares 82,535 Est. Cost $14.94 Unrealized
U S G CORP 0.1%
Value ($000) $1,227 Shares 37,500 Est. Cost $32.72 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,173 Shares 4,502 Est. Cost $31.49 Unrealized +11.9%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,158 Shares 17,500 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,123 Shares 12,400 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $1,120 Shares 24,000 Est. Cost Unrealized
CAVIUM INC 0.1%
Value ($000) $1,093 Shares 25,000 Est. Cost $34.52 Unrealized
IPASS INC 0.1%
Value ($000) $1,072 Shares 650,000 Est. Cost $1.65 Unrealized
ROCKET FUEL INC 0.1%
Value ($000) $1,072 Shares 25,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,033 Shares 35,000 Est. Cost $27.83 Unrealized -1.0%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $996 Shares 10,000 Est. Cost Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $962 Shares 18,000 Est. Cost Unrealized
RETAILMENOT INC 0.1%
Value ($000) $960 Shares 30,000 Est. Cost $32.00 Unrealized
IDENIX PHARMACEUTICALS INC 0.1%
Value ($000) $950 Shares 157,500 Est. Cost Unrealized
FIREEYE INC 0.1%
Value ($000) $924 Shares 15,000 Est. Cost Unrealized
WET SEAL INC 0.1%
Value ($000) $888 Shares 672,819 Est. Cost $2.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $874 Shares 281,941 Est. Cost $2.46 Unrealized -1.3%
ROSETTA STONE INC 0.1%
Value ($000) $865 Shares 77,075 Est. Cost $11.22 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $852 Shares 7,159 Est. Cost $70.09 Unrealized +13.1%
JAMES RIVER COAL CO 0.1%
Value ($000) $801 Shares 1,067,700 Est. Cost Unrealized
BLYTH INC 0.1%
Value ($000) $757 Shares 70,544 Est. Cost $11.46 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $738 Shares 6,200 Est. Cost $70.09 Unrealized +13.1%
ENVIVIO INC 0.1%
Value ($000) $681 Shares 221,214 Est. Cost $2.02 Unrealized
INSM INSMED INC 0.0%
Value ($000) $666 Shares 35,000 Est. Cost $15.31 Unrealized +24.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $648 Shares 15,000 Est. Cost $42.08 Unrealized 0.0%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $648 Shares 45,000 Est. Cost $14.40 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $616 Shares 101,502 Est. Cost $6.07 Unrealized
SINA CORP 0.0%
Value ($000) $604 Shares 10,000 Est. Cost $60.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $583 Shares 6,100 Est. Cost $15.29 Unrealized +8.3%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 137,500 Est. Cost $3.36 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $495 Shares 125,124 Est. Cost $4.56 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $443 Shares 98,178 Est. Cost $3.48 Unrealized
GLEACHER & CO INC 0.0%
Value ($000) $344 Shares 30,177 Est. Cost $13.59 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $339 Shares 20,000 Est. Cost $16.95 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $273 Shares 5,000 Est. Cost $43.73 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $258 Shares 5,929 Est. Cost $43.51 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $222 Shares 21,000 Est. Cost $11.21 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $214 Shares 3,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $202 Shares 7,000 Est. Cost $28.86 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $169 Shares 203,500 Est. Cost $0.83 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $134 Shares 73,312 Est. Cost $2.07 Unrealized
SANOFI 0.0%
Value ($000) $124 Shares 400,000 Est. Cost $1.10 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $115 Shares 3,600 Est. Cost $32.00 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 159,319 Est. Cost $0.99 Unrealized