Q3 2014 Holdings
Filed 2014-11-14 | 153 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.7M | 1,000,000 | 60.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 72,000 | 18.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.2M | 275,000 | 6.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 163,204 | 5.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 35,000 | 3.5% |
| Cerus Corp(CERS) | COM | 157085101 | $501.0K | 125,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200.1K | 1,830,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $194.1K | 985,000 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $123.3K | 1,748,068 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $78.3K | 1,300,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $59.6K | 1,150,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $54.3K | 2,610,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.3K | 724,580 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $37.6K | 847,508 | 0.1% |
| Allergan Inc | COM | 018490102 | $35.4K | 198,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.9K | 335,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.4K | 946,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $29.9K | 191,700 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28.4K | 560,000 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $28.4K | 750,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $27.3K | 1,200,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.6K | 675,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.5K | 355,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $26.4K | 2,147,604 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $25.6K | 933,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.5K | 1,955,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $23.5K | 633,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $23.0K | 850,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22.7K | 340,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $22.7K | 927,754 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $21.7K | 1,150,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 400,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.5K | 2,500,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $18.7K | 1,805,180 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $18.5K | 300,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.8K | 175,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $17.6K | 143,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.1K | 157,679 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16.0K | 589,862 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 440,600 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $15.8K | 3,761,311 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.3K | 325,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.1K | 250,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $14.8K | 61,469 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.8K | 520,000 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $14.7K | 1,200,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $14.4K | 240,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $14.1K | 155,669 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $14.0K | 758,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $13.7K | 927,400 | 0.0% |