Q1 2015 Holdings
Filed 2015-05-15 | 128 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $180.9M | 1,451,357 | 65.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $89.2M | 1,073,831 | 32.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.6M | 230,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $488.0K | 9,072 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $164.8K | 955,809 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.9K | 600,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $98.5K | 3,731,295 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $81.4K | 965,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $80.1K | 705,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $80.0K | 1,904,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.2K | 628,860 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $66.6K | 3,492,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.7K | 1,461,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.0K | 705,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $57.6K | 1,155,445 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $57.2K | 820,354 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $57.1K | 1,154,690 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $56.0K | 8,760 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $55.5K | 2,474,909 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $53.4K | 615,564 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $51.5K | 4,972,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $49.1K | $8,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $46.7K | 375,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.3K | 546,260 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $43.5K | 1,695,066 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $42.7K | 1,059,562 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.8K | 806,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.7K | 260,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $40.0K | 38,100 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $39.6K | 2,206,278 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $39.0K | 3,765,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $38.7K | 5,172,165 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $38.7K | 3,299,500 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $38.0K | 3,620,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0K | 580,272 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $36.5K | 2,804,898 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $35.8K | 2,435,351 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $31.7K | 3,527,069 | 0.0% |
| Sothebys | COM | 835898107 | $30.3K | 717,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.0K | 659,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $30.0K | 1,250,700 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $25.1K | 982,653 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $23.8K | 1,143,416 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $23.4K | 520,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.4K | 344,528 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $20.3K | 328,216 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.6K | 203,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.5K | 80,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.5K | 269,400 | 0.0% |