Q1 2014 Holdings
Filed 2014-05-15 | 549 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $12.7M | 163,179 | 24.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $7.5M | 123,993 | 14.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.2M | 48,054 | 13.7% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $5.6M | 165,696 | 10.6% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $3.5M | 107,672 | 6.6% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $3.0M | 69,433 | 5.8% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.5M | 40,000 | 4.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 18,000 | 2.9% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $257.1K | 2,950,241 | 0.5% |
| Spdr S&P 500 ETF TrustPut | Put | 78462F953 | $253.4K | 1,354,800 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $224.0K | 10,000 | 0.4% |
| Newfield Exploration Co | Common Stock | 651290108 | $170.6K | 5,439,187 | 0.3% |
| NuStar Energy LPCall | Call | 67058H902 | $147.0K | 2,675,000 | 0.3% |
| Ashland IncCall | Call | 044209904 | $132.3K | 1,330,000 | 0.3% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $128.2K | 3,517,380 | 0.2% |
| NuStar Energy LP | MLP | 67058H102 | $126.9K | 2,309,852 | 0.2% |
| iShares Russell 2000 ETFPut | Put | 464287955 | $112.9K | 970,000 | 0.2% |
| Intuitive Surgical IncCall | Call | 46120E902 | $107.3K | 244,900 | 0.2% |
| Boardwalk Pipeline Partners LPCall | Call | 096627904 | $104.6K | 7,800,000 | 0.2% |
| Weatherford International Ltd zerland(WFRD) | Common Stock | H27013103 | $100.3K | 5,778,100 | 0.2% |
| SunEdison IncCall | Call | 86732Y909 | $98.0K | 5,200,700 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $97.2K | 2,111,779 | 0.2% |
| Encana Corp | Common Stock | 292505104 | $94.4K | 4,412,980 | 0.2% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $87.9K | 1,212,637 | 0.2% |
| Ashland Inc | Common Stock | 044209104 | $87.1K | 875,465 | 0.2% |
| Linn Energy LLCPut | Put | 536020950 | $85.0K | 3,000,000 | 0.2% |
| CenterPoint Energy IncCall | Call | 15189T907 | $77.0K | 3,250,000 | 0.1% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $75.4K | 1,087,225 | 0.1% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $75.2K | 1,411,959 | 0.1% |
| Apple IncCall | Call | 037833900 | $74.3K | 138,500 | 0.1% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $71.9K | 810,807 | 0.1% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $69.6K | 1,118,448 | 0.1% |
| Service Corp International(SCI) | Common Stock | 817565104 | $57.7K | 2,902,545 | 0.1% |
| Tronox Ltd | Common Stock | Q9235V101 | $55.9K | 2,351,242 | 0.1% |
| Pinnacle Entertainment Inc | Common Stock | 723456109 | $55.3K | 2,333,858 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $54.1K | 2,558,789 | 0.1% |
| SunEdison Inc | Common Stock | 86732Y109 | $53.8K | 2,854,681 | 0.1% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $52.9K | 827,938 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $52.6K | 271,903 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $52.1K | 784,284 | 0.1% |
| Spdr Gold SharesCall | Call | 78463V907 | $49.4K | 400,000 | 0.1% |
| RF Micro Devices Inc | Common Stock | 749941100 | $49.4K | 6,271,099 | 0.1% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $49.2K | 609,314 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $46.7K | 793,508 | 0.1% |
| SanDisk Corp | Common Stock | 80004C101 | $46.7K | 574,622 | 0.1% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $46.1K | 648,700 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $45.3K | 633,301 | 0.1% |
| Babcock & Wilcox Co | Common Stock | 05615F102 | $45.2K | 1,360,289 | 0.1% |
| Financial Select Sector Spdr FundCall | Call | 81369Y905 | $44.7K | 2,000,000 | 0.1% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $44.2K | 484,645 | 0.1% |