Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.0M | 2,016,932 | 78.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.5M | 425,000 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,668 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,915 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $768.0K | 1,901 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $736.0K | 9,083 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 23,678 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $624.0K | 9,915 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $583.0K | 10,445 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $370.0K | 5,295 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $292.0K | 5,524 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $289.9K | 1,375,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $257.0K | 5,015 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $241.4K | 1,900,000 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $208.6K | 1,170,624 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $192.0K | 1,460 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $170.0K | 1,415 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $166.4K | 1,600,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $166.4K | 1,600,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $166.4K | 548,224 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $125.2K | 7,449,406 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $112.1K | 504,397 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $111.6K | 45,812,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $111.6K | $113,000,000 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $106.9K | 7,842,929 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $103.4K | 2,794,190 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $100.7K | 6,798,818 | 0.1% |
| Tesoro Corp | COM | 881609101 | $98.5K | 1,167,397 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $98.4K | 43,000,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $84.7K | 317,300 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $81.3K | 1,338,291 | 0.1% |
| IAC Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $77.0K | 996,600 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.9K | 554,363 | 0.1% |
| Amaya Inc | COM | 02314M108 | $75.4K | 2,753,064 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $74.6K | 477,760 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $69.0K | 4,710 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $66.6K | 2,938,685 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $66.1K | 808,100 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.0K | 459 | 0.1% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $60.5K | 2,278,400 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.0K | 3,043 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $57.8K | 725,351 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $55.7K | 30,000,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $55.7K | $52,500,000 | 0.1% |
| Medivation Inc | NOTE 2.625% 4/0 | 58501NAA9 | $55.6K | $25,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.7K | 250,000 | 0.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $52.1K | 1,000,000 | 0.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $50.7K | 1,100,000 | 0.1% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $50.7K | 1,100,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.7K | 1,520,116 | 0.1% |