Q2 2015 Holdings
Filed 2015-08-14 | 127 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $58.0M | 716,089 | 56.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.9M | 672,618 | 24.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.5M | 263,000 | 13.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.6M | 206,539 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $212.3K | 1,700,000 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $115.5K | 3,325,829 | 0.1% |
| Anacor Pharmaceuticals IncCall | COM | 032420101 | $104.2K | 1,345,700 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $81.4K | 1,909,023 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $77.1K | 734,659 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $70.9K | 2,370,032 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.8K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $61.0K | 2,500,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53.9K | 998,413 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $53.5K | 145,000 | 0.1% |
| Heron Therapeutics Inc(HRTX)Call | COM | 427746102 | $53.0K | 1,700,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $45.7K | 150,507 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $39.1K | 1,180,861 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $38.5K | 721,709 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $33.9K | 937,928 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $31.9K | 30,500 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $31.3K | 900,000 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $30.6K | 1,020,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.2K | 333,422 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.0K | 481,243 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $28.3K | 1,027,320 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $27.7K | 650,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.7K | 307,499 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $27.2K | 2,141,835 | 0.0% |
| Xoma Corp delCall | COM | 98419J107 | $27.2K | 7,000,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $26.3K | 753,438 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $25.9K | 681,987 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $25.6K | 822,417 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.0K | 148,615 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.8K | 663,739 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.6K | 165,433 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23.5K | 270,723 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $23.4K | 1,068,140 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $22.8K | 750,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.5K | 321,180 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.2K | 348,463 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $20.1K | 540,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20.0K | 1,435,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $19.6K | 665,000 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $19.6K | 676,633 | 0.0% |
| Ovascience IncCall | COM | 69014Q101 | $19.4K | 670,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $19.0K | 200,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9K | 108,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $18.8K | 275,000 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $18.1K | 200,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $17.9K | 713,845 | 0.0% |