LUMOS NETWORKS CORP COM $5,175,945 238,853 213,163
WHITING PETROLEUM CORP COM $5,087,250 85,000 25,641
LIONS GATE ENTERTAINMENT CORP $5,057,715 144,300 0
BRISTOL MYERS SQUIBB CO COM $4,628,000 100,000 0
YUME INC COM $4,240,000 400,000 400,000 *
SUPERTEX INC COM $4,223,316 166,666 0
AUTODESK INC COM $4,117,000 100,000 100,000 *
TABLEAU SOFTWARE INC CL A $4,060,680 57,000 37,000
VIROPHARMA INC COM $3,926,000 100,000 50,000
BAIDU INC ADR A $3,879,500 25,000 (52,500)
AMERICAN TOWER CORP CL A $3,706,500 50,000 50,000 *
WESTPORT INNOVATIONS INC COM $3,705,908 153,200 153,200 *
BERRY PETROLEUM CO CL A $3,666,050 85,000 85,000 *
NETEASE INC ADR $3,630,000 50,000 50,000 *
SOLARWINDS INC COM $3,506,000 100,000 100,000 *
INTUIT INC COM $3,315,500 50,000 50,000 *
AFFILIATED MANAGERS GROUP INC $3,124,788 17,109 (16,000)
NETFLIX INC COM $3,092,100 10,000 (30,000)
CTRIP.COM INTERNATIONAL LTD A $2,918,000 50,000 50,000 *
JINKOSOLAR HOLDING CO LTD ADR $2,737,570 121,400 121,400 *
FRANKS INTERNATIONAL NV COM $2,693,700 90,000 90,000 *
AMC NETWORKS INC CL A $2,692,050 39,300 0
ADTRAN INC COM $2,664,000 100,000 100,000 *
ABERCROMBIE & FITCH CO CL A $2,652,750 75,000 75,000 *
AFLAC INC COM $2,479,600 40,000 40,000 *
PERRIGO CO COM $2,344,220 19,000 19,000 *
CME GROUP INC CL A $2,216,400 30,000 0
XPO LOGISTICS INC COM $2,167,000 100,000 100,000 *
ALLSTATE CORP COM $2,097,825 41,500 41,500 *
DRYSHIPS INC ORD $2,089,584 590,278 590,278 *
FLUOR CORP COM $2,077,851 29,282 29,282 *
INTEL CORP COM $1,986,471 86,666 (200,000)
ACE LTD ORD $1,964,760 21,000 21,000 *
WESTAR ENERGY INC COM $1,964,665 64,100 64,100 *
PANDORA MEDIA INC COM $1,960,140 78,000 (248,956)
SS&C TECHNOLOGIES HOLDINGS INC $1,931,670 50,700 50,700 *
MARKETO INC COM $1,912,800 60,000 20,000
UIL HOLDINGS CORP COM $1,870,154 50,300 50,300 *
GLOBAL EAGLE ENTERTAINMENT INC $1,868,000 200,000 0
NOVAVAX INC COM $1,804,950 573,000 573,000 *
FIVE BELOW INC COM $1,801,264 41,200 41,200 *
SHUTTERSTOCK INC COM $1,687,104 23,200 23,200 *
GILEAD SCIENCES INC COM $1,571,750 25,000 (100,000)
FLEETMATICS GROUP PLC COM $1,565,835 41,700 41,700 *
TASMAN METALS LTD COM $1,433,333 1,666,666 0
ALTISOURCE RESIDENTIAL CL B $1,394,886 60,700 60,700 *
AGILENT TECHNOLOGIES INC COM $1,251,781 24,425 24,425 *
TOWERSTREAM CORP COM $1,230,630 431,800 235,000
LINKEDIN CORP CL A $1,230,300 5,000 5,000 *
AMERICAN INTERNATIONAL GROUP $1,215,750 25,000 (2,245,849)
SYNAGEVA BIOPHARMA CORP COM $1,122,038 17,700 17,700 *
PRUDENTIAL FINANCIAL INC COM $1,108,798 14,219 (41,000)
TEXTURA CORP COM $1,107,156 25,700 25,700 *
CST BRANDS INC COM $1,013,200 34,000 0
DIANA SHIPPING INC COM $940,760 77,942 77,942 *
ARDMORE SHIPPING CORP COM $910,500 75,000 75,000 *
EMERALD OIL INC COM $908,816 126,400 126,400 *
AMERICAN CAPITAL AGENCY CORP $903,200 40,000 40,000 *
ILLUMINA INC COM $816,545 10,102 (14,898)
NAVIOS MARITIME PARTNERS COM $784,704 53,600 53,600 *
YELP INC CL A $661,800 10,000 (1,165,000)
TCP CAPITAL CORP COM $598,887 36,900 36,900 *
BALTIC TRADING LTD COM $575,064 117,600 117,600 *
WINTHROP REALTY TRUST SBI $528,354 47,386 47,386 *
INVENSENSE INC COM $490,682 27,848 27,848 *
HEWLETT PACKARD CO COM $478,572 22,800 22,800 *
NAVIOS MARITIME HOLDINGS INC $396,100 55,632 55,632 *
CHATHAM LODGING TRUST COM $367,916 20,600 20,600 *
SAFE BULKERS INC COM $139,148 20,463 20,463 *
HOWARD HUGHES CORP COM $0 0 (100,000)
METLIFE INC COM $0 0 (72,000)
PHILLIPS 66 COM $0 0 (147,600)
SANDISK CORP COM $0 0 (150,000)
BANKRATE INC COM $0 0 (1,108,613)
SOUTHWEST AIRLINES CO COM $0 0 (282,820)
CITIGROUP INC COM $0 0 (172,722)
WAL MART STORES INC COM $0 0 (410,000)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.
