OWENS CORNING COM $1,899,000 50,000 50,000 *
KOHLS CORP COM $1,811,250 35,000 35,000 *
ENANTA PHARMACEUTICALS INC CO $1,719,000 75,000 0
ISHARES MSCI MEXICO CAPPED ETF $1,597,250 25,000 25,000 *
STRYKER CORP COM $1,514,016 22,400 0
SOLAZYME INC COM $1,314,152 121,850 0
IMPAX LABORATORIES INC COM $1,125,850 55,000 (105,000)
THRESHOLD PHARMACEUTICALS INC $744,000 160,000 0
GEVO INC COM $672,000 350,000 0
SAGENT PHARMACEUTICALS INC CO $510,000 25,000 25,000 *
AMERICAN EAGLE OUTFITTERS INC $0 0 (56,500)
TERADYNE INC COM $0 0 (181,000)
TESSERA TECHNOLOGIES INC COM $0 0 (350,000)
AUXILIUM PHARMACEUTICALS INC $0 0 (50,000)
TRACTOR SUPPLY CO COM $0 0 (25,980)
BROOKS AUTOMATION INC COM $0 0 (307,300)
CANADIAN PACIFIC RAILWAY LTD $0 0 (70,000)
ACTAVIS PLC ORD $0 57,000 25,000
GENPACT LTD COM $0 0 (425,000)
CHICOS FAS INC COM $0 0 (395,406)
LIBERTY GLOBAL PLC CL A $0 0 (40,000)
CNH INDUSTRIAL NV ORD $0 0 (382,800)
COLUMBIA LABS INC COM $0 0 (118,750)
YANDEX NV CL A $0 0 (280,000)
DST SYSTEMS INC COM $0 0 (200,000)
FORTRESS INVESTMENT GROUP LLC $0 0 (650,000)
INVENSENSE INC COM $0 0 (468,820)
MEAD JOHNSON NUTRITION CO COM $0 0 (840)
MERCK & CO INC COM $0 0 (63,200)
NPS PHARMACEUTICALS INC COM $0 0 (89,000)
PVH CORP COM $0 0 (22,950)
ABERCROMBIE & FITCH CO CL A $0 0 (47,040)
SANTARUS INC COM $0 0 (134,268)
TEVA PHARMACEUTICAL INDUSTRIES $0 0 (100,000)
ARUBA NETWORKS INC COM $0 0 (250,000)
BERRY PETROLEUM CO CL A $0 0 (110,000)
URBAN OUTFITTERS INC COM $0 0 (136,240)
WAL MART STORES INC COM $0 0 (25,000)
WILLIAMS SONOMA INC COM $0 0 (58,850)
CITIGROUP INC COM $0 0 (200,000)
RADWARE LTD COM $0 0 (121,000)
CYAN INC COM $0 0 (77,846)
DOMINOS PIZZA INC COM $0 0 (37,321)
ELECTRONIC ARTS INC COM $0 0 (380,000)
FOOT LOCKER INC COM $0 0 (71,940)
HERTZ GLOBAL HOLDINGS INC COM $0 0 (342,000)
ESTEE LAUDER COMPANIES INC CL $0 0 (149,730)
LINNCO LLC COM $0 0 (175,000)
MUELLER INDUSTRIES INC COM $0 0 (25,000)
ON SEMICONDUCTOR CORP COM $0 0 (500,000)
PENNEY J C INC COM $0 0 (179,950)
PROGENICS PHARMACEUTICALS INC $0 0 (580,000)
AOL INC COM $0 0 (214,000)
RUCKUS WIRELESS INC COM $0 0 (263,054)
SANDISK CORP COM $0 0 (370,000)
AVON PRODUCTS INC COM $0 0 (177,560)
BLOOMIN BRANDS INC COM $0 0 (135,118)
WILLIAMS COMPANIES INC COM $0 0 (154,000)
JAZZ PHARMACEUTICALS PLC ORD $0 0 (49,439)
CISCO SYSTEMS INC COM $0 0 (325,000)
CHECK POINT SOFTWARE TECHNOLOG $0 0 (215,120)
LYONDELLBASELL INDUSTRIES ORD $0 0 (200,000)
DELTA AIR LINES INC COM $0 0 (473,000)
GREEN MOUNTAIN COFFEE ROASTERS $0 0 (44,289)
LINCOLN ELECTRIC HOLDINGS INC $0 0 (125,000)
MONSTER BEVERAGE CORP COM $0 0 (19,120)
ORACLE CORP COM $0 0 (300,000)
PIONEER NATURAL RESOURCES CO $0 0 (85,000)
ACHILLION PHARMACEUTICALS INC $0 0 (324,500)
SINCLAIR BROADCAST GROUP INC $0 0 (259,000)
TEAM HEALTH HOLDINGS INC COM $0 0 (35,000)
TEREX CORP COM $0 0 (25,000)
VISTEON CORP COM $0 0 (295,500)
BRINKER INTERNATIONAL INC COM $0 0 (265,419)
CF INDUSTRIES HOLDINGS INC CO $0 0 (35,000)
YAHOO INC COM $0 0 (110,000)
CHURCH & DWIGHT INC COM $0 0 (40,840)
* 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.