Q3 2015 Holdings
Filed 2015-11-16 | 146 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $142.1M | 1,349,643 | 69.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $55.8M | 687,531 | 27.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 200,000 | 2.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 80,000 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $98.8K | 752,919 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $68.6K | 1,146,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.3K | 320,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.0K | 645,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $53.6K | 1,129,549 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $52.3K | 646,561 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $48.6K | 1,979,550 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $46.7K | 520,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $46.7K | 1,242,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0K | 659,965 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $45.2K | 210,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $44.9K | 420,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.6K | 537,246 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $42.6K | $20,345,251 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% 4/2 | 09061GAD3 | $40.9K | $8,000,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $40.7K | 1,256,777 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $40.6K | 3,620,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.8K | 969,774 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $38.0K | 8,760 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $35.8K | 2,830,303 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $33.2K | 822,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $32.9K | 815,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $31.6K | 3,065,298 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $31.6K | 3,765,000 | 0.0% |
| Sothebys | COM | 835898107 | $31.5K | 985,500 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $31.5K | 3,931,687 | 0.0% |
| Google Inc | CL C | 38259P706 | $26.9K | 44,137 | 0.0% |
| Google IncPut | CL C | 38259P706 | $26.8K | 42,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.3K | 283,183 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $24.3K | 1,834,878 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.9K | 37,400 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $23.5K | 1,569,288 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 200,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $22.0K | 1,085,515 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.1K | 2,279,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $19.8K | 2,605,774 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.3K | 408,090 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.1K | 200,370 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $17.9K | 220,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.7K | 1,026,051 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.1K | 332,834 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.9K | 60,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $13.8K | 127,721 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6K | 282,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.5K | 287,180 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 262,835 | 0.0% |