Q4 2014 Holdings
Filed 2015-02-17 | 30 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $147.0M | 8,094,286 | 36.6% |
| Autonation Inc(AN) | COM | 05329W102 | $139.0M | 2,301,239 | 34.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $110.6M | 3,017,172 | 27.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $949.0K | 22,049,547 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $585.9K | 4,897,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $582.4K | 2,833,500 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $383.0K | 2,957,490 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329.5K | 1,445,230 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $246.3K | 6,458,993 | 0.1% |
| Alere Inc | COM | 01449J105 | $205.4K | 5,404,190 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $201.8K | 9,476,120 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $191.7K | 3,333,717 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $182.9K | 4,280,648 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $157.5K | 3,822,492 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $142.2K | 4,176,074 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $112.0K | 5,349,840 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $100.6K | 1,500,100 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $98.2K | 6,718,642 | 0.0% |
| Coach IncCall | COM | 189754104 | $93.0K | 2,476,600 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $89.0K | 684,700 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $74.0K | 2,039,900 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $70.3K | 2,879,263 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $48.1K | 608,038 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $36.5K | 1,794,852 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $29.2K | 1,031,026 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $23.2K | 402,800 | 0.0% |
| Aeropostale | COM | 007865108 | $18.2K | 7,861,494 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $9.5K | 227,902 | 0.0% |
| QLT Inc | COM | 746927102 | $8.7K | 2,172,096 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3.5K | 145,400 | 0.0% |