Q2 2015 Holdings
Filed 2015-08-14 | 39 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $145.8M | 4,201,375 | 62.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $54.6M | 3,404,215 | 23.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.2M | 1,648,980 | 10.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.6M | 148,114 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $941.7K | 17,087,468 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $384.1K | 3,140,900 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $369.4K | 1,855,706 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $367.2K | 2,110,909 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $353.4K | 1,676,300 | 0.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $340.6K | 15,411,110 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $269.4K | 12,208,526 | 0.1% |
| Alere Inc | COM | 01449J105 | $238.4K | 4,519,777 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $220.5K | 6,486,226 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $153.5K | 1,790,800 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $143.0K | 4,448,354 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $119.4K | 6,698,114 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $117.1K | 3,980,143 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $103.0K | 19,610 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $103.0K | 5,428,586 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $101.6K | 5,176,394 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $91.3K | 1,879,871 | 0.0% |
| Express Inc | COM | 30219E103 | $76.4K | 4,217,590 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $75.3K | 1,002,109 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $75.1K | 6,009,912 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Call | ADR | 585464100 | $62.8K | 3,000,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $58.3K | 3,150,753 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $55.7K | 1,149,223 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $48.5K | 924,804 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $43.2K | 301,900 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $31.3K | 871,914 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.5K | 325,000 | 0.0% |
| Aeropostale | COM | 007865108 | $16.0K | 9,901,968 | 0.0% |
| Relypsa Inc | COM | 759531106 | $12.4K | 374,588 | 0.0% |
| QLT Inc | COM | 746927102 | $12.0K | 2,907,096 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.9K | 1,760,826 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.0K | 100,390 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 77,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 41,481 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $737 | 100,000 | 0.0% |