Q2 2015 Holdings
Filed 2015-08-14 | 97 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $203 | 15,294 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $966 | 3,200,794 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $2.4K | 300,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $2.7K | 300,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.0K | 150,000 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.8K | 155,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.0K | 200,000 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $5.4K | 933,065 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.7K | 207,949 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.2K | 220,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $8.4K | $5,000,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $8.8K | 360,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 15,000 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $10.2K | 4,696,594 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $11.2K | 110,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $11.8K | 351,351 | 0.0% |
| Baxter Intl Inc | EX DISTRIB WI | 071813141 | $11.9K | 313,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.6K | 315,545 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.2K | 249,590 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.4K | 646,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13.7K | 799,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1K | 212,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.0K | 1,048,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $16.1K | 140,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $17.2K | 268,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $17.2K | 850,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $18.1K | 2,045,256 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $19.7K | 1,204,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.1K | 490,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $21.4K | $25,000,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $21.7K | 886,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.0K | 120,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $23.2K | 182,138 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $23.3K | 1,090,026 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.0K | 148,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.4K | 154,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 64,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.5K | 435,510 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.2K | 1,178,354 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $33.6K | 569,074 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $35.9K | 1,570,250 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $36.0K | 1,227,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.9K | 1,000,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $41.2K | 2,362,316 | 0.0% |
| Sina Corp | ORD | G81477104 | $41.8K | 780,376 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $42.8K | 667,784 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $43.9K | 5,305,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.9K | 462,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.8K | 693,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48.7K | 441,806 | 0.0% |