Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.5K | 360,048 | 0.0% |
| Enzymotec LTD | COMMON STOCK | M4059L101 | $16.0K | 2,125,000 | 0.0% |
| Spansion Inc | COMMON STOCK | 84649R200 | $16.1K | 471,593 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COMMON STOCK | 03073E105 | $16.3K | 180,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $16.4K | 828,872 | 0.0% |
| Vodafone Group PLC(VOD)Call | COMMON STOCK | 92857W308 | $16.4K | 480,100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $16.9K | 1,000,000 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $17.1K | 174,259 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON STOCK | 23918K108 | $17.8K | 234,494 | 0.0% |
| Ishares Iboxx High Yield COR(HYG)Call | COMMON STOCK | 464288513 | $17.9K | 200,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $18.4K | 683,927 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $18.5K | 690,148 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $18.7K | 304,740 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $19.0K | 1,200,000 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $19.5K | 347,033 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $19.7K | 1,084,357 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $20.2K | 400,776 | 0.0% |
| Time Warner CablePut | COMMON STOCK | 88732J207 | $20.4K | 134,200 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.4K | 171,465 | 0.0% |
| Covidien PLCPut | COMMON STOCK | G2554F113 | $20.4K | 199,900 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $20.7K | 350,030 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $20.8K | 401,826 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $21.2K | 176,808 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COMMON STOCK | 38141G104 | $21.3K | 110,000 | 0.0% |
| DirectvPut | COMMON STOCK | 25490A309 | $21.5K | 248,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $21.6K | 788,691 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $22.0K | 336,356 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COMMON STOCK | 88160R101 | $22.2K | 100,000 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $22.4K | 201,133 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $23.3K | 271,657 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $23.7K | 273,741 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $23.8K | 160,099 | 0.0% |
| Rockwood Holdings Inc | COMMON STOCK | 774415103 | $24.6K | 312,172 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $24.8K | 1,475,000 | 0.0% |
| FEI Company | COMMON STOCK | 30241L109 | $25.0K | 276,498 | 0.0% |
| Ikang Healthcare Group | COMMON STOCK | 45174L108 | $26.9K | 1,785,351 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $27.2K | 404,868 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $28.6K | 269,191 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK)Call | COMMON STOCK | 78468R408 | $28.9K | 1,000,000 | 0.0% |
| Quotient LTD | COMMON STOCK | G73268107 | $29.6K | 1,645,159 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $30.3K | 199,242 | 0.0% |
| Prosensa Holding NV | COMMON STOCK | N71546100 | $31.1K | 1,656,698 | 0.0% |
| Syneron Medical LTD | COMMON STOCK | M87245102 | $31.8K | 3,410,000 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $33.0K | 597,778 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $33.2K | 619,078 | 0.0% |
| Grifols SA(GRFS) | DEPOSITARY RECEIPT | 398438408 | $33.3K | 978,385 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $33.5K | 763,402 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $34.3K | 972,342 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $35.3K | 1,028,101 | 0.0% |
| Wright Medical Group Inc | COMMON STOCK | 98235T107 | $35.8K | 1,333,031 | 0.0% |