Q4 2013 Holdings
Filed 2014-02-14 | 478 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $18.4M | 676,200 | 15.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.9M | 710,122 | 13.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $10.6M | 667,400 | 8.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $10.6M | 449,000 | 8.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.5M | 362,000 | 7.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $9.4M | 292,540 | 7.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $9.1M | 151,681 | 7.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $5.6M | 365,335 | 4.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.0M | 1,296,495 | 4.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $4.6M | 86,636 | 3.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.5M | 64,633 | 3.7% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $3.7M | 56,241 | 3.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $3.7M | 122,762 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 68,060 | 2.8% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $551.0K | 12,963 | 0.5% |
| Spdr S&P 500 ETF TrustPut | Put | 78462F953 | $304.8K | 1,650,100 | 0.2% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $262.9K | 3,162,332 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $193.9K | 1,050,000 | 0.2% |
| CenterPoint Energy IncCall | Call | 15189T907 | $155.9K | 6,724,000 | 0.1% |
| NuStar Energy LPCall | Call | 67058H902 | $140.7K | 2,759,400 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $126.2K | 2,483,472 | 0.1% |
| Newfield Exploration Co | Common Stock | 651290108 | $119.3K | 4,844,177 | 0.1% |
| Ashland IncCall | Call | 044209904 | $110.6K | 1,139,600 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $103.6K | 92,420 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $92.9K | 165,538 | 0.1% |
| Williams Cos IncCall | Call | 969457900 | $84.9K | 2,200,000 | 0.1% |
| Dow Chemical Co | Common Stock | 260543103 | $77.0K | 1,733,788 | 0.1% |
| Atlas Energy LP | MLP | 04930A104 | $76.7K | 1,636,876 | 0.1% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $76.5K | 1,327,789 | 0.1% |
| Apple IncCall | Call | 037833900 | $71.8K | 128,000 | 0.1% |
| SunEdison Inc | Common Stock | 86732Y109 | $70.4K | 5,392,300 | 0.1% |
| Tronox Ltd | Common Stock | Q9235V101 | $70.2K | 3,044,445 | 0.1% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $63.6K | 427,353 | 0.1% |
| Frank's International NV(XPRO) | Common Stock | N33462107 | $61.6K | 2,280,743 | 0.1% |
| NuStar Energy LP | MLP | 67058H102 | $61.2K | 1,200,906 | 0.1% |
| iShares 20+ Year Treasury Bond ETFPut | Put | 464287952 | $61.1K | 599,800 | 0.1% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $60.9K | 3,197,263 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $59.9K | 2,308,993 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $58.5K | 495,165 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $55.6K | 898,553 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $54.7K | 1,323,057 | 0.0% |
| InterOil Corp | Common Stock | 460951106 | $52.0K | 1,010,822 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $51.6K | 1,744,593 | 0.0% |
| MarkWest Energy Partners LPCall | Call | 570759900 | $51.4K | 777,000 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $50.6K | 1,236,900 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $50.0K | 515,369 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $48.8K | 826,973 | 0.0% |
| Atlas Pipeline Partners LP | MLP | 049392103 | $48.6K | 1,386,178 | 0.0% |
| Coca-Cola CoCall | Call | 191216900 | $48.1K | 1,163,800 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $47.1K | 675,840 | 0.0% |