Q4 2013 Holdings
Filed 2014-02-14 | 122 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $155.3M | 2,209,826 | 71.2% |
| Autonation Inc(AN) | COM | 05329W102 | $32.0M | 643,000 | 14.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.2M | 469,131 | 11.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.7M | 200,000 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $169.4K | 2,129,980 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.3K | 7,650 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $134.8K | 5,712,395 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $111.8K | 1,591,970 | 0.1% |
| Google Inc | CL A | 38259P508 | $94.3K | 84,100 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $76.5K | 3,880,304 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $76.0K | 2,148,704 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.0K | 6,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.8K | 84,747 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $65.8K | 7,275,559 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.2K | 2,375,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 114,871 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $61.9K | 1,154,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.5K | 828,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.5K | 276,116 | 0.0% |
| Liberty Global Inc | COM SER A | 530555101 | $60.9K | 684,372 | 0.0% |
| Walgreen Co | COM | 931422109 | $59.1K | 1,029,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $55.9K | 4,391,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $53.3K | 2,108,711 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $50.6K | 948,320 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $49.6K | 1,333,090 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $48.6K | 478,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $47.0K | 345,746 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.4K | 763,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.3K | 1,101,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $44.6K | 382,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.5K | 528,107 | 0.0% |
| Tivo Inc | COM | 888706108 | $41.3K | 3,145,570 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $38.4K | $21,220,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $37.6K | 277,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 670,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $33.0K | 1,742,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $32.4K | 753,774 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31.8K | 2,222,040 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $30.7K | 1,788,580 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $29.5K | 1,300 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.7K | 2,368,951 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.6K | 563,832 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $27.8K | $8,000,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.2K | 154,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.1K | 381,100 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $25.5K | 5,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $25.3K | 3,080 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $23.7K | 259,613 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $22.9K | 4,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.6K | 451,000 | 0.0% |