Q4 2013 Holdings
Filed 2014-02-14 | 200 holdings | $173.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8K | 58,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.1K | 168,700 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $11.1K | 954,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.2K | 103,603 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.3K | 89,001 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.3K | 142,738 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.3K | 193,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.4K | 213,400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.6K | 435,600 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.2K | 386,500 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $12.8K | 456,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.4K | 369,091 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $13.8K | 261,076 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 275,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.0K | 147,400 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $14.1K | 79,240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.1K | 286,300 | 0.0% |
| Colfax Corp | COM | 194014106 | $14.8K | 232,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.0K | 734,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.0K | 212,423 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $15.3K | 228,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.8K | 272,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.8K | 298,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16.9K | 193,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.3K | 194,100 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $17.3K | 1,539,900 | 0.0% |
| Healthways Inc | COM | 422245100 | $17.5K | 1,140,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 313,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.4K | 359,503 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.5K | 292,100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.6K | 294,316 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $18.8K | 201,300 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.9K | 1,042,500 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $19.0K | 770,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0K | 208,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.2K | 163,523 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $19.3K | 1,280,263 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $20.3K | 634,463 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.5K | 391,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.2K | 464,422 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.3K | 324,663 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.3K | 563,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $22.7K | 1,597,700 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $23.5K | 1,069,936 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $23.5K | 424,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $23.8K | 257,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.2K | 322,246 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24.4K | 6,995,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.7K | 294,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.0K | 215,290 | 0.0% |