Q2 2015 Holdings
Filed 2015-08-14 | 137 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.4M | 1,487,112 | 69.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $83.7M | 924,131 | 28.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.6M | 220,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $823.0K | 10,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $569.0K | 9,072 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $145.1K | 834,189 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.5K | 600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $82.4K | 400,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $80.3K | 715,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.3K | 807,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61.7K | 735,183 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $61.7K | 2,571,726 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $60.2K | 2,567,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 477,860 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $58.5K | 1,490,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $57.2K | 1,154,690 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $57.0K | 1,125,774 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.3K | 621,464 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $53.9K | $8,000,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $53.2K | 749,253 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $49.8K | 1,948,303 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $47.3K | 2,834,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $46.1K | 546,260 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $46.0K | 8,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4K | 676,157 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $45.3K | 1,166,916 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $42.8K | 3,760,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $41.2K | 3,620,000 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $39.2K | 3,765,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.1K | 747,300 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $37.6K | $20,345,251 | 0.0% |
| Retrophin Inc | COM | 761299106 | $37.5K | 1,132,700 | 0.0% |
| Sothebys | COM | 835898107 | $37.1K | 819,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $35.9K | 4,480,577 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $35.1K | 924,262 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $34.2K | 2,031,351 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $33.6K | 2,589,278 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $33.1K | 545,216 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $32.8K | 702,010 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $32.2K | 3,616,069 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $31.7K | 1,532,182 | 0.0% |
| Google Inc | CL C | 38259P706 | $31.3K | 60,137 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.2K | 759,090 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $28.8K | 2,764,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $28.4K | 1,385,288 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $27.8K | 2,262,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.8K | 51,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $23.2K | 344,528 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.0K | 203,370 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $17.9K | 3,623,888 | 0.0% |