Q1 2015 Holdings
Filed 2015-05-15 | 147 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.0M | 1,187,645 | 45.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0M | 702,206 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0M | 270,460 | 19.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.9M | 325,339 | 4.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 45,000 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 75,000 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 5,100 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $196.1K | 950,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $188.4K | 1,515,000 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $96.0K | 3,697,140 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $81.0K | 2,114,888 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $64.0K | 663,915 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.9K | 1,173,711 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $45.9K | 1,912,166 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $42.9K | 125,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $34.5K | 900,000 | 0.0% |
| Anacor Pharmaceuticals IncCall | COM | 032420101 | $34.4K | 595,300 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $32.5K | 1,250,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $30.5K | 527,835 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $29.4K | 98,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.9K | 304,699 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $28.2K | 500,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $27.6K | 7,572,055 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $27.1K | 780,440 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $26.1K | 689,133 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25.6K | 444,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.1K | 303,350 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $23.2K | 1,031,640 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $23.2K | 745,497 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $23.0K | 531,869 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.7K | 773,516 | 0.0% |
| Jarden Corp | COM | 471109108 | $21.6K | 408,142 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $21.4K | 608,855 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.2K | 768,107 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $21.2K | 870,880 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.6K | 333,929 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $20.2K | 20,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $20.0K | 880,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9K | 136,261 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $19.4K | 914,586 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $18.7K | 605,237 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $18.3K | 500,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $18.2K | 300,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $18.2K | 310,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $18.0K | 1,932,189 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 236,236 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.5K | 310,370 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875%1/1 | 29089QAB1 | $17.4K | $15,000,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $16.9K | 75,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.1K | 81,150 | 0.0% |