Q3 2015 Holdings
Filed 2015-11-16 | 109 holdings | $701.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 56,114 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.8K | 150,000 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $4.8K | 875,848 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 47,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.2K | 207,949 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.3K | 205,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.8K | 493,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.0K | 562,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.2K | 209,843 | 0.0% |
| Depomed Inc | COM | 249908104 | $6.7K | 356,779 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $7.2K | $5,000,000 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $7.7K | 117,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.9K | 164,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.7K | 82,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.0K | 158,800 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $10.1K | 4,696,594 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $10.2K | 317,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $10.8K | 787,198 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11.3K | 1,194,965 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11.3K | 750,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $12.4K | 524,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 867,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $13.1K | 717,780 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13.9K | 405,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $14.1K | 2,045,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 500,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.5K | 692,405 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.7K | 457,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $18.5K | 1,161,463 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.8K | 371,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $19.7K | 167,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.1K | 281,812 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $20.2K | 1,436,201 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $20.6K | 2,087,621 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $21.0K | 175,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $23.2K | 466,095 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.6K | 300,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $24.9K | 765,999 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.2K | 246,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $28.0K | 682,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.5K | 171,650 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $28.5K | 479,284 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $29.3K | 1,136,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.8K | 656,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $34.2K | 1,694,333 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $39.4K | 500,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.6K | 343,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $40.0K | 500,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.2K | 586,477 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.6K | 1,120,000 | 0.0% |