Q2 2013 Holdings
Filed 2013-08-14 | 136 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $128.7M | 2,306,354 | 97.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $401.0K | 10,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $196.0K | 7,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $114.1K | 1,849,400 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $110.2K | 4,994,500 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $99.4K | 1,930,001 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $99.3K | 1,441,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $86.4K | 4,154,813 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $85.8K | 720,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.3K | 1,380,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $83.9K | 2,220,000 | 0.1% |
| Liberty Global Inc | COM SER A | 530555101 | $83.5K | 1,127,372 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $79.8K | 2,361,169 | 0.1% |
| Walgreen Co | COM | 931422109 | $77.7K | 1,759,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $77.4K | 87,950 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $75.9K | 132,100 | 0.1% |
| Tivo Inc | COM | 888706108 | $66.5K | 6,021,500 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $61.6K | 1,609,500 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $59.2K | 1,205,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.4K | 286,500 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $50.7K | 2,113,246 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $48.8K | 2,344,861 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $47.0K | 889,100 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $46.8K | $33,154,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $44.0K | 720,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $41.0K | 604,228 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $40.8K | 1,260,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $38.9K | 4,664,068 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37.9K | 789,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $34.6K | 2,680,997 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $34.4K | 420,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $33.6K | 1,501,200 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $33.0K | 858,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $25.9K | 2,310,711 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $23.2K | 210,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $22.2K | $8,000,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $21.6K | 305,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $21.6K | 259,613 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.2K | 307,130 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.1K | 451,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.9K | 150,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $17.6K | 1,450,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $17.0K | 649,673 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.0K | 478,124 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.7K | 697,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.6K | 639,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.5K | 420,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $15.7K | 687,771 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.1K | 384,600 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $15.0K | 10,937,315 | 0.0% |