Q4 2015 Holdings
Filed 2016-02-16 | 627 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.4M | 1,648,631 | 46.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $17.3M | 6,964,639 | 26.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.2M | 415,400 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $857.0K | 9,118 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 29,586 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.0K | 3,737 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $525.0K | 6,533 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $498.0K | 23,924 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $493.0K | 3,891 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $492.0K | 9,696 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 7,538 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 8,721 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $336.0K | 21,832 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $300.0K | 1,486 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 4,523 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.0K | 4,077 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $255.0K | 18,453 | 0.4% |
| American Express Co(AXP)Call | COM | 025816109 | $214.7K | 3,087,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $180.0K | 243 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.8K | 5,228,607 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $167.0K | 5,646 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $166.5K | 1,146,866 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $160.2K | 1,375,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $158.0K | 1,679 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $153.0K | 5,956 | 0.2% |
| Ishares TR(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $132.0K | 1,250,000 | 0.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $121.0K | 47,000,000 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $115.4K | 9,169,934 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.0K | 2,129 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $110.2K | 1,835,760 | 0.2% |
| Tesoro CorpCall | COM | 881609101 | $105.4K | 1,000,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $103.0K | 1,899 | 0.2% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $100.0K | 1,650,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $99.9K | 1,522,545 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $93.4K | 7,449,406 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $91.9K | 1,588,783 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $90.6K | 2,614,527 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.8K | 675,186 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $87.4K | 2,711,445 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $82.9K | 1,531,924 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $82.4K | 444,091 | 0.1% |
| Solera Holdings Inc | COM | 83421A104 | $81.9K | 1,493,492 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $80.2K | 6,005,905 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78.8K | 4,684,097 | 0.1% |
| Solera Holdings IncPut | COM | 83421A104 | $76.8K | 1,400,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $76.5K | 375,000 | 0.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $74.3K | 43,000,000 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $74.1K | 7,842,929 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $73.6K | 1,737,479 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $73.6K | 1,814,875 | 0.1% |