Q4 2015 Holdings
Filed 2016-02-16 | 36 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.1M | 1,468,133 | 84.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $817.2K | 16,322,026 | 2.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $446.1K | 2,848,583 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $434.0K | 2,295,911 | 1.4% |
| Forest City Enterprises Inc | CL A | 345550107 | $388.9K | 17,733,795 | 1.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $278.8K | 6,459,139 | 0.9% |
| Alere Inc | COM | 01449J105 | $269.8K | 6,900,938 | 0.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $216.2K | 12,868,386 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $207.9K | 1,019,600 | 0.6% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $166.7K | 5,824,085 | 0.5% |
| DST SYS Inc del | COM | 233326107 | $145.3K | 1,273,590 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $144.8K | 2,559,749 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.1K | 1,189,813 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $135.2K | 4,683,689 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $127.9K | 3,534,183 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $120.5K | 10,597,325 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $116.8K | 1,036,800 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $102.7K | 236,767 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $91.7K | 973,899 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $91.3K | 2,166,609 | 0.3% |
| Express Inc | COM | 30219E103 | $88.3K | 5,109,550 | 0.3% |
| Acorda Therapeutics Inc | COM | 00484M106 | $83.6K | 1,953,423 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $82.0K | 1,880,740 | 0.3% |
| Beneficial Bancorp Inc | COM | 08171T102 | $81.7K | 6,135,044 | 0.3% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $57.6K | 5,703,587 | 0.2% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $52.1K | 3,100,700 | 0.2% |
| Neuroderm LTD | ORD SHS | M74231107 | $46.9K | 2,749,038 | 0.1% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $28.1K | 897,687 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $17.5K | 410,935 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $16.3K | 1,508,120 | 0.1% |
| Retrophin Inc | COM | 761299106 | $7.1K | 369,135 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.1K | 2,091,926 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.6K | 71,890 | 0.0% |
| Aeropostale | COM | 007865108 | $2.0K | 7,154,015 | 0.0% |
| QLT Inc | COM | 746927102 | $1.7K | 634,087 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $698 | 100,000 | 0.0% |