Q3 2013 Holdings
Filed 2013-11-14 | 148 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $157.0M | 2,174,554 | 78.2% |
| Autonation Inc(AN) | COM | 05329W102 | $27.7M | 530,000 | 13.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.3M | 250,000 | 6.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $178.0K | 7,700 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $146.5K | 1,875,980 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $113.1K | 6,031,750 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $107.9K | 1,746,970 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $104.5K | 2,451,400 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $94.9K | 2,400,739 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $80.0K | 1,378,600 | 0.0% |
| Walgreen Co | COM | 931422109 | $79.7K | 1,481,200 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $77.8K | 4,020,014 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $75.7K | 1,494,861 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $74.0K | 1,336,540 | 0.0% |
| Google Inc | CL A | 38259P508 | $73.9K | 84,350 | 0.0% |
| Liberty Global Inc | COM SER A | 530555101 | $71.4K | 900,372 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.9K | 90,507 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $54.9K | 2,331,511 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $53.5K | 1,063,800 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $49.6K | 6,264,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 103,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.1K | 728,210 | 0.0% |
| Tivo Inc | COM | 888706108 | $47.0K | 3,777,570 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $46.7K | 619,107 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44.8K | 1,468,290 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $44.7K | 1,033,020 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $42.4K | 545,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $35.5K | 299,078 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $34.0K | 1,689,790 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $33.3K | $21,220,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9K | 172,400 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $32.7K | 1,419,731 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $28.8K | $8,000,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.0K | 2,340,951 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $27.4K | 900,000 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $25.9K | 780,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $25.7K | 560,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.2K | 307,130 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $23.5K | 259,613 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $20.2K | 400,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.1K | 807,771 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $18.4K | 552,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.2K | 490,774 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $17.2K | 1,217,864 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $17.2K | 631,713 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $16.5K | 934,580 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.5K | 384,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.4K | 216,000 | 0.0% |
| Penford Corp | COM | 707051108 | $13.7K | 955,321 | 0.0% |
| Invacare Corp | COM | 461203101 | $13.3K | 770,740 | 0.0% |