Q1 2015 Holdings
Filed 2015-05-15 | 212 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $8.0K | 260,256 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $8.3K | 247,323 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $8.5K | 249,321 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.8K | 210,800 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $8.9K | 251,605 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.2K | 380,300 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $9.4K | 100,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.4K | 166,118 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 129,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10.1K | 621,412 | 0.0% |
| Western Refng Inc | COM | 959319104 | $10.6K | 214,510 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7K | 474,324 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $11.0K | 594,400 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $11.0K | 345,692 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.2K | 691,746 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.2K | 60,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12.3K | 831,283 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.3K | 62,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.4K | 194,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.1K | 139,711 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $13.6K | 137,033 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.6K | 236,229 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.0K | 153,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 150,600 | 0.0% |
| KLX Inc | COM | 482539103 | $14.3K | 371,486 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $14.5K | 210,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $14.5K | 562,548 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.1K | 163,539 | 0.0% |
| Healthways Inc | COM | 422245100 | $15.6K | 792,489 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.7K | 1,017,971 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.1K | 157,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.4K | 1,158,979 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $16.4K | 517,182 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 169,570 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.3K | 430,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.8K | 75,286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.2K | 231,381 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $18.3K | 816,308 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.4K | 372,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 191,456 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $19.0K | 329,400 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $19.2K | 328,833 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.5K | 130,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $19.5K | 512,430 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19.6K | 766,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 310,720 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $20.1K | 273,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.2K | 108,626 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.2K | 84,308 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 353,223 | 0.0% |