Q3 2015 Holdings
Filed 2015-11-16 | 164 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $139 | 53,420 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $1.7K | 250,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.9K | 877,502 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $8.8K | 86,500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $13.0K | 6,160,417 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.8K | 623,425 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.7K | 447,700 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $18.6K | 285,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $22.7K | 1,100,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $23.0K | 3,460,839 | 0.0% |
| Express Inc | COM | 30219E103 | $24.3K | 1,360,400 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $25.2K | 1,772,491 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $27.4K | 237,300 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $27.8K | 2,200,100 | 0.0% |
| Staples IncCall | COM | 855030102 | $29.3K | 2,500,000 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $29.7K | 1,171,036 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $29.8K | 717,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.5K | 396,693 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $33.3K | 235,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $33.6K | 1,667,400 | 0.0% |
| KLX Inc | COM | 482539103 | $34.1K | 955,443 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.1K | 603,324 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $35.6K | 1,415,487 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.4K | 448,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.6K | 371,887 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $40.8K | 2,000,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.6K | 1,011,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $42.1K | 2,979,326 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $42.1K | 1,191,231 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $42.7K | 972,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $42.8K | 272,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $43.2K | 529,721 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46.5K | 1,628,236 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $49.5K | 1,143,980 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $50.8K | 1,253,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $55.1K | 483,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.6K | 391,147 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $56.3K | 1,179,280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 629,600 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $56.6K | 1,277,091 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $61.1K | 1,016,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.7K | 1,189,509 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $69.3K | 1,133,990 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $69.8K | 5,649,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.9K | 719,879 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $75.6K | 3,170,354 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $76.3K | 648,602 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81.5K | 1,222,730 | 0.0% |
| Google Inc | CL C | 38259P706 | $81.6K | 134,116 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $81.8K | 430,077 | 0.0% |