Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $78.7M | 269,820 | 61.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.0M | 1,435,669 | 25.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.2M | 420,700 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 21,852 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $986.0K | 17,842 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $893.0K | 14,052 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $621.0K | 7,549 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $597.0K | 2,836 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $367.0K | 17,708 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 200,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 4,138 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 8,470 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 4,961 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.0K | 10,600 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $207.6K | 2,800,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $167.7K | 875,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $156.0K | 3,063 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $142.4K | 1,200,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.0K | 1,130 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $135.8K | 757,076 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $135.0K | 1,682 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $116.4K | 7,449,406 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $110.1K | 617,395 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $109.9K | 878,750 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $102.7K | 1,572,826 | 0.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $92.7K | 750,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $89.0K | 3,280 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $86.1K | 2,427,812 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $85.9K | 7,842,929 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $80.1K | 1,661,058 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $79.8K | 625,852 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $77.3K | 43,000,000 | 0.1% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $77.0K | 5,540,795 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $74.7K | 45,000,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $73.6K | 2,482,514 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $72.1K | 5,067,164 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $72.0K | 1,669,314 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $71.0K | 583,834 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $64.8K | 900,900 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $63.8K | 1,454,069 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $62.9K | 30,000,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $61.2K | 2,700,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $61.2K | 2,700,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $59.2K | 750,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | COM | 43300A104 | $58.3K | 2,539,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $58.1K | 597,620 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $57.8K | $61,000,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $56.2K | 2,873,951 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $55.0K | $57,000,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.5K | 734,561 | 0.0% |