Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remark Media Inc 4(2) (Non-Delivered) | COMMON STOCK | 75954W107 | $59 | 27,946 | 0.0% |
| Sprint Nextel Corp Series 1 | COMMON STOCK | 852061100 | $176 | 25,000 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $790 | 8,750 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $1.0K | 112,000 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.2K | 17,500 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $1.4K | 70,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $1.8K | 70,000 | 0.0% |
| UAL Corp CV SR NT 6.0% 10 | CORP CONV BOND | 902549AJ3 | $1.8K | $500,000 | 0.0% |
| Quiksilver Inc | COMMON STOCK | 74838C106 | $3.1K | 474,700 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $3.7K | 200,000 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $4.5K | 134,630 | 0.0% |
| Altisource Residential Corp | COMMON STOCK | 02153W100 | $4.7K | 283,334 | 0.0% |
| Idenix Pharmaceuticals Inc | COMMON STOCK | 45166R204 | $4.9K | 1,349,979 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $5.8K | 124,904 | 0.0% |
| Comcast Corp CL A Special N/V | COMMON STOCK | 20030N200 | $6.0K | 150,000 | 0.0% |
| Altisource Portfolio Solutions SA | COMMON STOCK | B3VL8R5 | $6.6K | 70,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $6.7K | 60,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $7.9K | 500,000 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $7.9K | 160,000 | 0.0% |
| Dominion Diamond Corp (USD) | COMMON STOCK | 257287102 | $8.5K | 600,000 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $8.7K | 165,000 | 0.0% |
| Kythera Biopharmaceuticals Inc | COMMON STOCK | 501570105 | $8.8K | 325,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $9.1K | 520,000 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $9.2K | 397,000 | 0.0% |
| Synageva Biopharma Corp | COMMON STOCK | 87159A103 | $9.5K | 225,000 | 0.0% |
| Sothebys | COMMON STOCK | 835898107 | $9.5K | 250,000 | 0.0% |
| Elong Inc ADR | COMMON STOCK | 290138205 | $9.5K | 690,000 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $9.5K | 1,000,000 | 0.0% |
| Home Loan Servicing Solutions LTD | COMMON STOCK | B731MH9 | $9.9K | 415,000 | 0.0% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $10.2K | 305,000 | 0.0% |
| Rally Software Development Corp | COMMON STOCK | 751198102 | $10.6K | 428,125 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $11.1K | 2,765,764 | 0.0% |
| Petroleo Brasileiro PN ADR (Petrobras)(PJX) | COMMON STOCK | 71654V101 | $11.1K | 760,000 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $11.2K | 337,000 | 0.0% |
| Whitewave Foods Company (the) CL A | COMMON STOCK | 966244105 | $11.4K | 700,000 | 0.0% |
| Qiwi PLC CL B ADR | COMMON STOCK | 74735M108 | $11.6K | 500,000 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $11.7K | 372,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $11.9K | 1,375,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $12.1K | 215,000 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $12.4K | 262,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $12.8K | 295,000 | 0.0% |
| ICG Group Inc | COMMON STOCK | 44928D108 | $13.0K | 1,137,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $13.8K | 421,800 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $14.0K | 1,490,000 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $14.3K | 150,000 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $14.3K | 223,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $14.5K | 39,890 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $14.7K | 167,700 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $15.0K | 300,000 | 0.0% |
| Vocus Inc | COMMON STOCK | 92858J108 | $15.2K | 1,449,130 | 0.0% |