Q4 2014 Holdings
Filed 2015-02-17 | 141 holdings | $68.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.7M | 1,656,782 | 82.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.5M | 470,339 | 8.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 45,000 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 75,000 | 2.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $95.7K | 800,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $95.5K | 893,989 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $82.6K | 2,061,500 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $78.3K | 6,074,616 | 0.1% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $75.8K | 250,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.9K | 1,853,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7K | 300,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2K | 545,100 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $57.0K | 1,397,700 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $48.8K | 189,569 | 0.1% |
| Allergan Inc | COM | 018490102 | $42.3K | 198,750 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $41.4K | 618,200 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $40.6K | 750,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.3K | 312,300 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $35.2K | 2,461,305 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $33.9K | 964,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $33.6K | 1,724,400 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $33.0K | 320,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $32.9K | 1,019,275 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $29.9K | 967,500 | 0.0% |
| Time Inc New | COM | 887228104 | $29.5K | 344,800 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $28.3K | 917,600 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $28.0K | 150,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $26.5K | 650,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $24.9K | 396,913 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.6K | 334,768 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $23.8K | 913,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7K | 276,238 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $22.2K | 502,508 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $22.0K | 6,122,531 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $21.8K | 493,967 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $21.1K | 401,200 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $20.9K | 1,037,489 | 0.0% |
| Lousiana PAC Corp(LPX) | COM | 546347105 | $20.7K | 1,249,300 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $20.6K | 179,600 | 0.0% |
| Micron Technology Inc | NOTE 3.000% 11/1 | 595112AY9 | $19.9K | 15,000,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $19.6K | 300,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $19.0K | 263,175 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $17.3K | 188,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $17.2K | 418,033 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.8K | 285,887 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.6K | 138,750 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.2K | 425,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $15.2K | 516,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.8K | 225,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $14.5K | 644,150 | 0.0% |