Q1 2014 Holdings
Filed 2014-05-15 | 129 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $123.1M | 1,805,362 | 53.2% |
| Autonation Inc(AN) | COM | 05329W102 | $57.9M | 1,088,000 | 25.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.6M | 824,131 | 19.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 200,000 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $205.0K | 7,700 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $183.1K | 2,350,980 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $131.2K | 5,183,395 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $109.7K | 4,640,304 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $103.3K | 3,462,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.5K | 500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $86.2K | 3,494,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.3K | 1,922,874 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $77.5K | 1,769,020 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $76.2K | 1,014,785 | 0.0% |
| Google Inc | CL A | 38259P508 | $70.1K | 62,927 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $67.8K | 8,157,519 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.2K | 1,796,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $60.5K | 1,156,690 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $58.3K | 876,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57.8K | 682,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $57.4K | 4,901,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.8K | 927,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $54.8K | 482,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.8K | 244,678 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $50.4K | 1,745,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $49.1K | 1,366,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $46.5K | 471,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $46.2K | 699,120 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.5K | 264,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $41.4K | 698,245 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $41.2K | 948,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $40.8K | 868,774 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38.6K | 1,058,098 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $38.3K | 310,000 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.2K | 320,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $36.8K | 1,380,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $36.5K | 620,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $32.2K | 342,399 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $31.4K | 975,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.7K | 397,810 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.4K | 2,368,951 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.7K | 229,746 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.6K | 687,372 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $28.1K | 1,092,672 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $27.0K | $8,000,000 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $24.8K | 105,000 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $24.5K | 308,000 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $22.8K | 520,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $22.4K | 259,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 264,667 | 0.0% |