Q4 2014 Holdings
Filed 2015-02-17 | 105 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $137.6M | 1,522,087 | 64.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $70.8M | 932,131 | 32.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.8M | 200,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,000 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 18,000 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $140.7K | 1,086,439 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $90.4K | 3,477,395 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86.0K | 1,780,445 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $76.1K | 1,158,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.9K | 960,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $62.5K | 2,692,166 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $53.9K | 2,397,578 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $53.0K | 1,161,090 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $52.9K | 625,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6K | 439,860 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $48.2K | 2,613,820 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $47.7K | 4,130,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $43.6K | 748,616 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $43.3K | 4,743,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.0K | 564,484 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $41.1K | 3,558,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.6K | 784,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3K | 146,068 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $38.0K | 2,549,751 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $37.1K | 565,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $36.8K | 1,028,062 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $36.7K | 2,177,409 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $35.7K | $8,000,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $33.8K | 3,009,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.2K | 145,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $32.7K | 2,352,916 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $32.4K | 438,619 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $28.7K | 2,500,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.5K | 1,159,891 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $26.4K | 3,627,069 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.5K | 296,370 | 0.0% |
| Google Inc | CL A | 38259P508 | $25.5K | 48,106 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23.8K | 363,180 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $22.7K | 510,000 | 0.0% |
| Penford Corp | COM | 707051108 | $22.7K | 1,214,423 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $22.7K | 1,174,109 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.7K | 344,528 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.6K | 440,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $17.0K | 450,000 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $16.1K | 410,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.1K | 761,213 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $15.8K | 322,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.3K | 269,400 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $13.9K | 105,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $13.1K | 200,000 | 0.0% |