Q1 2014 Holdings
Filed 2014-05-15 | 193 holdings | $189.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alon USA Energy Inc | COM | 020520102 | $4.0K | 265,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 124,100 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1K | 275,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.3K | 253,800 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.4K | 160,600 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $4.5K | 178,900 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $4.5K | 639,819 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.5K | 279,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.1K | 42,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1K | 76,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.2K | 86,491 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $5.2K | 242,927 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.4K | 491,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 39,513 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 164,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.7K | 130,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8K | 41,471 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.0K | 196,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 34,250 | 0.0% |
| Violin Memory IncA | COM | 92763A101 | $6.1K | 1,528,115 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $6.2K | 1,286,584 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.2K | 96,800 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.6K | 227,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.9K | 229,700 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $7.0K | 200,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $7.0K | 578,900 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.5K | 396,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.6K | 159,271 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 94,602 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $8.6K | 180,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $8.7K | 607,189 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.1K | 179,100 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $9.3K | 525,780 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $9.5K | 226,955 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.5K | 213,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 117,200 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $9.7K | 93,800 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $9.8K | 106,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 60,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $9.9K | 976,400 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $10.0K | 368,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.1K | 179,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.1K | 258,466 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $10.4K | 390,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $10.9K | 157,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.2K | 214,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.5K | 231,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11.7K | 946,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.2K | 143,438 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $12.3K | 1,335,500 | 0.0% |