Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health NET Inc | COM | 42222G108 | $11.7K | 253,922 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.7K | 80,210 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.8K | 969,838 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.8K | 246,788 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.9K | 178,559 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12.3K | 238,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $12.5K | 265,719 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $12.5K | 1,246,403 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $12.5K | 653,214 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.6K | 360,800 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $12.7K | 479,717 | 0.0% |
| Tidewater Inc | COM | 886423102 | $13.3K | 340,256 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $13.3K | 161,791 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $13.5K | 702,993 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $13.6K | 625,797 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $13.6K | 1,643,107 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.8K | 293,943 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.8K | 254,805 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $13.9K | 481,079 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.1K | 305,451 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14.1K | 157,584 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $14.4K | 606,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.4K | 655,729 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.5K | 114,248 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $14.5K | 1,121,677 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $14.5K | 612,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.6K | 335,086 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $14.7K | 1,081,734 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.7K | 1,467,816 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.9K | 80,848 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $14.9K | 771,987 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $15.0K | 454,820 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $15.3K | 324,999 | 0.0% |
| Hospira Inc | COM | 441060100 | $15.4K | 295,742 | 0.0% |
| Roka Bioscience Inc | COM | 775431109 | $15.4K | 1,535,337 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $15.4K | 118,698 | 0.0% |
| Time Inc New | COM | 887228104 | $15.5K | 659,686 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $15.6K | 657,795 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.6K | 157,973 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.8K | 281,839 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.8K | 143,424 | 0.0% |
| E2open Inc | COM | 29788A104 | $15.9K | 1,704,595 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $16.0K | 595,417 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1K | 195,041 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16.2K | 161,194 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.2K | 436,084 | 0.0% |
| Tearlab Corp | COM | 878193101 | $16.3K | 4,786,862 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.4K | 1,101,764 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4K | 219,093 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $16.6K | 217,760 | 0.0% |