Q3 2014 Holdings
Filed 2014-11-14 | 153 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $152.0M | 2,106,202 | 58.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $69.7M | 1,082,631 | 26.7% |
| Autonation Inc(AN) | COM | 05329W102 | $35.0M | 695,000 | 13.4% |
| 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 | $198.0K | 7,700 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $141.4K | 1,099,399 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $105.2K | 4,747,395 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $99.6K | 1,309,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.5K | 500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $88.9K | 3,718,300 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $83.8K | 3,154,604 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $78.4K | 1,410,616 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $77.7K | 1,893,874 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $71.1K | 1,006,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $65.2K | 1,154,690 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57.9K | 960,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3K | 559,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $55.8K | 2,747,878 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $54.1K | 2,160,856 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $53.2K | 1,748,294 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $50.8K | 6,778,769 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $50.2K | 2,816,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.6K | 1,371,400 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $44.8K | 1,570,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.4K | 562,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.3K | 437,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $43.3K | 2,659,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.2K | 384,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $42.4K | 715,434 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $42.2K | 858,600 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $41.6K | 672,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $41.0K | 69,700 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $40.3K | 4,659,165 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $38.9K | 2,719,151 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.3K | 350,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $31.6K | 400,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 146,068 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $29.5K | 600,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $28.5K | $8,000,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $28.0K | 465,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $26.8K | 2,500,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.6K | 373,415 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $24.6K | 500,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $22.1K | 2,186,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.9K | 36,189 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20.7K | 487,372 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.4K | 583,447 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.0K | 344,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 264,667 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $19.5K | 300,000 | 0.0% |