Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $106.8M | 1,625,000 | 89.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.4M | 206,223 | 9.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $149.6K | 6,500,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $145.3K | 9,000,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $126.1K | 1,972,065 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $122.1K | 3,000,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $100.9K | 1,300,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $99.2K | 1,250,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $88.7K | 950,000 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $83.5K | 1,200,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $75.1K | 1,000,000 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $65.3K | 1,281,300 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $64.5K | 60,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $58.2K | 1,550,605 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52.1K | 200,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $36.6K | 750,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.9K | 855,237 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $30.1K | 914,030 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $29.1K | 400,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $24.0K | 34,036 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $21.9K | 1,150,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3K | 900,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.7K | 300,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $16.3K | 1,036,220 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $14.3K | 239,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4K | 125,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.6K | 350,000 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $10.6K | 350,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.2K | 77,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9.6K | 140,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 160,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $8.9K | 300,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $7.7K | 200,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 75,000 | 0.0% |
| Vringo Inc | COM | 92911N104 | $1.7K | 500,000 | 0.0% |
| Resource America Inc | CL A | 761195205 | $1.7K | 200,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1.6K | 150,000 | 0.0% |