The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 530 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 705 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 464 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 7,432 | 844,600 | SH | SOLE | 844,600 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 453 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 4,039 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 302 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 26,808 | 517,037 | SH | SOLE | 517,037 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 327 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 458 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 641 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 695 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16,630 | 401,200 | SH | SOLE | 401,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,977 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,047 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 392 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,444 | 260,314 | SH | SOLE | 260,314 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 417 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 727 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 692 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 1,221 | 102,248 | SH | SOLE | 102,248 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,357 | 308,054 | SH | SOLE | 308,054 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 877 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,463 | 209,440 | SH | SOLE | 209,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,131 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,397 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,620 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 290 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 15,764 | 125,979 | SH | SOLE | 125,979 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12,155 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 501 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 307 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 22,517 | 673,158 | SH | SOLE | 673,158 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 7,079 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 3,868 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 622 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,225 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 473 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 21,699 | 607,127 | SH | SOLE | 607,127 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 703 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 378 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 96 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 12,165 | 182,654 | SH | SOLE | 182,654 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,587 | 374,333 | SH | SOLE | 374,333 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,677 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 566 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,862 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 61,887 | 3,538,417 | SH | SOLE | 3,538,417 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 205 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4,377 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 297 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 51,692 | 749,915 | SH | SOLE | 749,915 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 152 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,146 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,031 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,680 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 271 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 578 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CHC GROUP LTD | SHS | G07021101 | 30,858 | 3,656,140 | SH | SOLE | 3,656,140 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,866 | 402,588 | SH | SOLE | 402,588 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,199 | 127,087 | SH | SOLE | 127,087 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,475 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 2,586 | 152,131 | SH | SOLE | 152,131 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 3,722 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 702 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 7,813 | 720,100 | SH | SOLE | 720,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 983 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,370 | 177,706 | SH | SOLE | 177,706 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 72,947 | 1,135,359 | SH | SOLE | 1,135,359 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 16,540 | 399,429 | SH | SOLE | 399,429 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 377 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 266 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 358 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 545 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 699 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 805 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,929 | 515,677 | SH | SOLE | 515,677 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 260 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 55,596 | 410,215 | SH | SOLE | 410,215 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,752 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 10,512 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 46,355 | 679,492 | SH | SOLE | 679,492 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,005 | 82,223 | SH | SOLE | 82,223 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 4,689 | 178,225 | SH | SOLE | 178,225 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,539 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6,550 | 237,662 | SH | SOLE | 237,662 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 19,521 | 281,406 | SH | SOLE | 281,406 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 9,999 | 1,533,600 | SH | SOLE | 1,533,600 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 22,303 | 562,349 | SH | SOLE | 562,349 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 43,991 | 690,278 | SH | SOLE | 690,278 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 12,489 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 29,566 | 1,058,208 | SH | SOLE | 1,058,208 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 640 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 24,035 | 524,657 | SH | SOLE | 524,657 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 133 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 519 | 49,442 | SH | SOLE | 49,442 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 27,725 | 792,361 | SH | SOLE | 792,361 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 829 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 578 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,744 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 710 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 776 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 38,246 | 2,514,546 | SH | SOLE | 2,514,546 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 114 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,926 | 125,945 | SH | SOLE | 125,945 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,436 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 26,971 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 27,442 | 568,870 | SH | SOLE | 568,870 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 398 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 178 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,170 | 1,243,087 | SH | SOLE | 1,243,087 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,014 | 679,661 | SH | SOLE | 679,661 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 660 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,644 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 15,009 | 331,467 | SH | SOLE | 331,467 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 26,987 | 676,188 | SH | SOLE | 676,188 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9,483 | 273,051 | SH | SOLE | 273,051 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,725 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,962 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,646 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 62,920 | 892,223 | SH | SOLE | 892,223 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 347 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,149 | 279,585 | SH | SOLE | 279,585 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,997 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 16,212 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 684 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,311 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,908 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,534 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 63 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 4,402 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 351 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 536 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 8,149 | 1,117,801 | SH | SOLE | 1,117,801 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 12,934 | 366,200 | SH | SOLE | 366,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 737 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,159 | 756,675 | SH | SOLE | 756,675 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 360 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 56,208 | 1,384,444 | SH | SOLE | 1,384,444 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 915 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 26,203 | 483,717 | SH | SOLE | 483,717 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 365 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,728 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 7,510 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,441 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,868 | 337,051 | SH | SOLE | 337,051 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,435 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 12,929 | 95,296 | SH | SOLE | 95,296 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,027 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 7,617 | 253,977 | SH | SOLE | 253,977 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,926 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,247 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 779 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 13,248 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,633 | 494,903 | SH | SOLE | 494,903 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 48 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 927 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 743 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,951 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 245 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 12 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 20,998 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,248 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,553 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 55,350 | 437,927 | SH | SOLE | 437,927 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,409 | 180,650 | SH | SOLE | 180,650 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 401 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 27,416 | 592,395 | SH | SOLE | 592,395 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 784 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,483 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 29,074 | 248,195 | SH | SOLE | 248,195 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,467 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 151 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 16,726 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 782 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 13,874 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 21,439 | 156,854 | SH | SOLE | 156,854 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,943 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 15,157 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 222 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,623 | 472,962 | SH | SOLE | 472,962 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 643 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOUISANA BANCORP INC NEW | COM | 54619P104 | 3,647 | 183,827 | SH | SOLE | 183,827 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 50,673 | 1,018,762 | SH | SOLE | 1,018,762 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,362 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 288 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 236 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,729 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 705 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 29,818 | 346,437 | SH | SOLE | 346,437 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 19,474 | 454,898 | SH | SOLE | 454,898 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 14,001 | 181,642 | SH | SOLE | 181,642 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 208 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 136 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,602 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 364 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 300 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 791 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,529 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,191 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 349 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 32,605 | 612,984 | SH | SOLE | 612,984 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 34,846 | 364,341 | SH | SOLE | 364,341 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,085 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 211 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 49,504 | 2,827,175 | SH | SOLE | 2,827,175 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 11,155 | 344,398 | SH | SOLE | 344,398 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,009 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 345 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 886 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 6,495 | 334,300 | SH | SOLE | 334,300 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 222 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,577 | 1,656,673 | SH | SOLE | 1,656,673 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 202 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 182 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,670 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 10,888 | 660,702 | SH | SOLE | 660,702 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 33,254 | 1,006,165 | SH | SOLE | 1,006,165 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 268 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,329 | 772,857 | SH | SOLE | 772,857 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,568 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,464 | 160,420 | SH | SOLE | 160,420 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 762 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,109 | 200,075 | SH | SOLE | 200,075 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 225 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 207 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 682 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 221 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 538 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,166 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 32,123 | 537,177 | SH | SOLE | 537,177 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 538 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 23,042 | 176,916 | SH | SOLE | 176,916 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 30,964 | 648,726 | SH | SOLE | 648,726 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 9,065 | 207,398 | SH | SOLE | 207,398 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10,006 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 32,123 | 947,865 | SH | SOLE | 947,865 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 17,705 | 216,125 | SH | SOLE | 216,125 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,512 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 153 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,217 | 451,688 | SH | SOLE | 451,688 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 687 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 12,632 | 571,329 | SH | SOLE | 571,329 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,261 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 5,354 | 161,561 | SH | SOLE | 161,561 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 219 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 19,915 | 885,895 | SH | SOLE | 885,895 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 320 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 14,919 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 861 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 4,590 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 229 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 228 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,738 | 433,457 | SH | SOLE | 433,457 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 733 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 35,726 | 663,806 | SH | SOLE | 663,806 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34,679 | 1,406,871 | SH | SOLE | 1,406,871 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 21,238 | 755,786 | SH | SOLE | 755,786 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,842 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 76 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 36,654 | 834,364 | SH | SOLE | 834,364 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 52,399 | 2,089,283 | SH | SOLE | 2,089,283 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 627 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,291 | 268,920 | SH | SOLE | 268,920 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 444 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,594 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 11,043 | 534,500 | SH | SOLE | 534,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 69,596 | 1,487,725 | SH | SOLE | 1,487,725 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2,420 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3,906 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,334 | 1,252,650 | SH | SOLE | 1,252,650 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 416 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 51,350 | 1,328,246 | SH | SOLE | 1,328,246 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 26,160 | 389,573 | SH | SOLE | 389,573 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 7,794 | 2,171,000 | SH | SOLE | 2,171,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 361 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,608 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 697 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 13,975 | 610,779 | SH | SOLE | 610,779 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 14,273 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 212 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 324 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 12,212 | 193,263 | SH | SOLE | 193,263 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 56,594 | 1,279,820 | SH | SOLE | 1,279,820 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 208 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,343 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 10,548 | 697,161 | SH | SOLE | 697,161 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 25,009 | 220,092 | SH | SOLE | 220,092 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 320 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 28,222 | 349,631 | SH | SOLE | 349,631 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 20,710 | 197,613 | SH | SOLE | 197,613 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 335 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 644 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 37,153 | 486,802 | SH | SOLE | 486,802 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 369 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 1,252 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 311 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 294 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,897 | 120,374 | SH | SOLE | 120,374 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 204 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 42,078 | 2,090,322 | SH | SOLE | 2,090,322 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 628 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,423 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,751 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 22,013 | 240,820 | SH | SOLE | 240,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 32,682 | 428,951 | SH | SOLE | 428,951 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 20,282 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,719 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 928 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
VISTAPRINT N V | SHS | N93540107 | 53,507 | 1,322,464 | SH | SOLE | 1,322,464 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,281 | 85,365 | SH | SOLE | 85,365 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 215 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,764 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 689 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 26,686 | 308,943 | SH | SOLE | 308,943 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,618 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 14,118 | 1,142,214 | SH | SOLE | 1,142,214 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 70,435 | 2,702,785 | SH | SOLE | 2,702,785 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 28,800 | 573,940 | SH | SOLE | 573,940 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,707 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 11,572 | 235,067 | SH | SOLE | 235,067 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 258 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,144 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,142 | 173,615 | SH | SOLE | 173,615 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,561 | 203,950 | SH | SOLE | 203,950 | 0 | 0 |