Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)Call | Common Stock | 98978V103 | $27.8K | 600,000 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $28.2K | 352,473 | 0.0% |
| Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | $28.2K | 887,588 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $28.4K | 231,248 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $28.5K | 579,823 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $28.5K | 1,048,849 | 0.0% |
| BancorpSouth Inc | Common Stock | 059692103 | $28.7K | 1,235,334 | 0.0% |
| Actavis plc | Common Stock | G0083B108 | $28.8K | 96,904 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $28.9K | 635,297 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $29.9K | 273,990 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $30.4K | 531,250 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $30.4K | 590,637 | 0.0% |
| NuStar GP Holdings LLC | MLP | 67059L102 | $30.4K | 860,134 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $30.7K | 406,991 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $31.1K | 296,184 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $31.1K | 372,835 | 0.0% |
| PrivateBancorp Inc | Common Stock | 742962103 | $31.2K | 887,535 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $31.2K | 365,604 | 0.0% |
| Madison Square Garden Co | Common Stock | 55826P100 | $31.4K | 371,445 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $31.4K | 134,812 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $31.8K | 251,873 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $31.8K | 705,328 | 0.0% |
| SemGroup Corp | Common Stock | 81663A105 | $31.8K | 391,552 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $31.9K | 543,670 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $32.0K | 1,417,440 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $32.0K | 212,073 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $32.3K | 306,118 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $32.6K | 537,444 | 0.0% |
| AT&T Inc(T)Call | Common Stock | 00206R102 | $32.7K | 1,000,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $33.2K | 967,342 | 0.0% |
| Powershares QQQ Trust Series 1Put | ETP | 73935A104 | $33.3K | 315,000 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $33.3K | 696,238 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $33.4K | 2,348,903 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $33.5K | 361,726 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $33.5K | 239,579 | 0.0% |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | $33.6K | 1,133,531 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $34.0K | 1,637,950 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $34.2K | 1,988,107 | 0.0% |
| Merck & Co Inc(MRK)Call | Common Stock | 58933Y105 | $34.5K | 600,000 | 0.0% |
| Celgene Corp(CELG)Put | Common Stock | 151020104 | $34.6K | 300,000 | 0.0% |
| Pfizer Inc(PFE)Call | Common Stock | 717081103 | $34.8K | 1,000,000 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $35.1K | 954,094 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $35.2K | 235,033 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $35.4K | 1,083,704 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $36.2K | 160,562 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $37.1K | 610,760 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $37.1K | 859,928 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $37.2K | 357,686 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $37.5K | 924,426 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $37.8K | 6,119,492 | 0.0% |