Q3 2013 Holdings
Filed 2013-11-14 | 197 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.8K | 407,400 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $14.8K | 753,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $15.6K | 1,603,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.9K | 1,344,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.0K | 427,881 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.0K | 147,300 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $16.5K | 1,079,041 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $16.8K | 269,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 208,800 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $17.4K | 311,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.4K | 361,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.4K | 189,701 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $17.5K | 816,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.5K | 103,088 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $17.8K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 347,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.1K | 164,123 | 0.0% |
| Allergan Inc | COM | 018490102 | $18.2K | 200,800 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $18.6K | 480,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $18.6K | 244,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.7K | 294,400 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $18.8K | 438,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.0K | 148,340 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.2K | 1,028,800 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $19.3K | 1,543,900 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $19.6K | 1,509,563 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2K | 1,156,623 | 0.0% |
| Catamaran Corp | COM | 148887102 | $20.2K | 440,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $20.4K | 264,200 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.5K | 319,463 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.8K | 558,636 | 0.0% |
| Interoil Corp | COM | 460951106 | $20.8K | 292,146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 331,846 | 0.0% |
| Perrigo Co | COM | 714290103 | $21.7K | 175,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0K | 815,452 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.1K | 225,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.5K | 1,127,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.6K | 2,637,745 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $22.8K | 383,653 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $22.9K | 874,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.9K | 288,800 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $23.1K | 918,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.5K | 747,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.6K | 232,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.8K | 711,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $24.4K | 291,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $25.0K | 268,538 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.2K | 606,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25.9K | 1,313,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.2K | 346,700 | 0.0% |