Q2 2014 Holdings
Filed 2014-08-14 | 198 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $13.3K | 885,550 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $13.3K | 213,942 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $13.4K | 197,702 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.4K | 201,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.6K | 298,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.6K | 247,200 | 0.0% |
| Penn VA Corp | COM | 707882106 | $14.1K | 831,100 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $14.2K | 376,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.7K | 62,600 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $14.9K | 297,859 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $15.0K | 300,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.1K | 105,480 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.2K | 103,491 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $15.9K | 725,745 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.9K | 109,404 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $16.2K | 809,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 199,400 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $16.3K | 508,800 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $16.5K | 133,600 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $17.1K | 1,782,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.1K | 133,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.5K | 217,000 | 0.0% |
| Taminco Corp | COM | 87509U106 | $17.9K | 770,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.2K | 322,422 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $18.4K | 1,262,263 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.5K | 159,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18.6K | 633,600 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $19.4K | 2,121,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $19.5K | 804,684 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.8K | 168,196 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.5K | 243,166 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.6K | 411,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $20.9K | 597,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $21.0K | 1,372,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $21.1K | 196,130 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $21.5K | 2,614,956 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $21.8K | 231,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $21.9K | 312,600 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $22.2K | 957,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.5K | 2,438,801 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.5K | 1,926,845 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $23.3K | 904,128 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $23.4K | 465,500 | 0.0% |
| Medicines Co | COM | 584688105 | $23.6K | 812,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.7K | 306,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $23.9K | 597,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.0K | 484,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 74,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 417,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.2K | 41,434 | 0.0% |