Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $403.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $183.2M | 10,002,516 | 45.5% |
| Autonation Inc(AN) | COM | 05329W102 | $123.1M | 2,446,927 | 30.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $92.1M | 2,859,129 | 22.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $801.0K | 21,046,046 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $661.6K | 3,358,200 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $338.9K | 2,634,489 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $328.6K | 3,004,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $282.8K | 1,296,028 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $205.8K | 6,010,195 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $175.4K | 3,910,100 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $167.7K | 5,023,780 | 0.0% |
| Alere Inc | COM | 01449J105 | $160.1K | 4,128,298 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $158.6K | 8,110,568 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $156.6K | 4,483,208 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $143.9K | 2,677,476 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $143.5K | 4,121,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $99.2K | 2,571,961 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $90.0K | 1,422,300 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $87.5K | 687,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $86.2K | 5,332,523 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $85.6K | 2,111,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $76.1K | 2,810,018 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $54.7K | 1,569,700 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $40.9K | $21,500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $31.8K | 591,800 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $30.7K | 1,400,000 | 0.0% |
| Aeropostale | COM | 007865108 | $25.6K | 7,770,262 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $20.7K | 584,353 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $12.4K | 325,504 | 0.0% |
| QLT Inc | COM | 746927102 | $9.8K | 2,172,096 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.6K | 350,000 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $7.4K | 750,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $3.7K | 129,006 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.7K | 138,067 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3.3K | 145,400 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $2.6K | 1,824,183 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $663 | 14,200 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $309 | 219,367 | 0.0% |