Amerisource Bergen (ABC), Charles Schwab (SCHW), Research in Motion (RIMM) Puts, Omnicare (OCR) Calls, Intuitive Surgical (ISRG) Calls, Las Vegas Sands (LVS) Calls, Visa (V) Calls, Green Mountain Coffee (GMCR) Puts, Sohu (SOHU) Calls, Sina (SINA) Calls, Fred (FRED) Calls, Red Hat (RHT) Puts, Baidu (BIDU) Puts, Covance (CVD), Bankrate (RATE), Bankrate (RATE) Puts, Factset (FDS) Calls, Cheesecake Factory (CAKE) Calls, Equinix (EQIX), MGM Mirage (MGM) Calls, Liberty Media (LMDIA)


Some Increased Positions (A few positions they already owned but added shares to)
Pharmaceutical Product Development (PPDI): Increased by 2,358% - position was tiny before and still is small relative to their overall portfolio
Google (GOOG): Increased by 338%
Union Pacific (UNP): Increased by 231%
Hologic (HOLX): Increased by 145%
DirecTV (DTV): Increased by 127%
Hologic (HOLX) Calls: Increased by 100%
Costco (COST): Increased by 95.7%
ThermoFisher Scientific (TMO): Increased by 83%
Mckesson (MCK) Calls: Increased by 78%
Research in Motion (RIMM) Calls: Increased by 65.9%
Molson Coors (TAP): Increased by 63%
Cheesecake Factory (CAKE): Increased by 63%
Eclipsys (ECLP): Increased by 41%
Chipotle (CMG-B): Increased by 33.8%
Walmart (WMT): Increased by 28.7%


Some Reduced Positions (Some positions they sold some shares of - note not all sales listed)
Green Mountain Coffee Roasters (GMCR): Reduced by 60%
Apple (AAPL): Reduced by 35%
Mastercard (MA): Reduced by 28%
CVS Caremark (CVS) Calls: Reduced by 24%
Red Hat (RHT): Reduced by 23%
Visa (V): Reduced by 22%
Research in Motion (RIMM): Reduced by 18%


Removed Positions (Positions they sold out of completely)
Qualcomm (QCOM) Calls, Mckesson (MCK), Corning (GLW) Calls, NYSE Euronext (NYX) Calls, Life Tech (LIFE), Energizer (ENR) Calls, TW Telecom (TWTC), Calls, Advanced Medical Optics (EYE) Calls, Dell (DELL), United Health (UNH) Calls, CVS Caremark (CVS), Pharmanet (PDGI)


Top 15 Holdings (by % of portfolio)

1. Visa (V): 5.11% of portfolio
2. Apple (AAPL): 4.59% of portfolio
3. Research in Motion (RIMM): 4.57% of portfolio
4. Procter & Gamble (PG): 4.51% of portfolio
5. Qualcomm (QCOM): 4.13% of portfolio
6. Red Hat (RHT): 3.95% of portfolio
7. Baidu (BIDU): 3.64% of portfolio
8. Research in Motion (RIM) Calls: 3.64% of portfolio
9. Chipotle (CMG-B): 3.42% of portfolio
10. Apple (AAPL) Calls: 3.32% of portfolio
11. Walmart (WMT): 3.23% of portfolio
12. Mastercard (MA): 2.73% of portfolio
13. Melco Crown (MPEL): 2.69% of portfolio
14. Google (GOOG): 2.66% of portfolio
15. Hologic (HOLX): 2.63% of portfolio

If we had to give this portfolio a label, we'd call it the quintessential hedge fund portfolio.