Q2 2014 Holdings
Filed 2014-08-14 | 143 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $132.7M | 2,133,802 | 55.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $52.9M | 769,131 | 21.9% |
| Autonation Inc(AN) | COM | 05329W102 | $51.0M | 854,000 | 21.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.8M | 200,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $221.2K | 1,130,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $214.0K | 7,700 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $112.2K | 4,580,395 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $109.8K | 1,332,980 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $98.7K | 4,268,300 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $81.4K | 2,731,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $78.3K | 400,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $77.4K | 620,850 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $75.5K | 1,783,874 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $72.2K | 3,272,104 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $72.2K | 2,575,044 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $70.5K | 8,198,769 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $67.7K | 976,800 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $65.3K | 1,307,854 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $61.4K | 1,154,690 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $60.8K | 1,678,294 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $60.5K | 2,150,978 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $58.9K | 1,201,616 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.0K | 1,471,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $54.8K | 5,214,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $52.7K | 822,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.8K | 755,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $50.5K | 1,720,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.3K | 772,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $46.7K | 630,160 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.6K | 425,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $43.6K | 1,156,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 462,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $39.2K | 2,746,451 | 0.0% |
| Google Inc | CL A | 38259P508 | $37.5K | 64,135 | 0.0% |
| Civeo Corp | COM | 178787107 | $36.7K | 1,466,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $32.9K | 281,746 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $31.7K | 886,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 147,168 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.5K | 415,590 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $27.6K | 2,676,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.0K | 587,372 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $24.6K | $8,000,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.6K | 362,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $22.1K | 1,996,500 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $22.0K | 310,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $21.9K | 352,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $21.4K | 259,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 264,667 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.8K | 36,189 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.3K | 594,725 | 0.0% |