Q4 2014 Holdings
Filed 2015-02-17 | 36 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $90.9M | 1,250,000 | 97.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $133.4K | 5,500,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $129.4K | 4,400,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $108.0K | 2,650,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.1K | 4,055,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $100.9K | 370,309 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $96.6K | 2,000,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $96.0K | 1,100,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $89.1K | 3,949,097 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $83.3K | 2,800,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $80.9K | 1,694,149 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $73.8K | 2,000,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $73.7K | 140,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $70.3K | 4,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3K | 220,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $67.2K | 1,298,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $64.7K | 1,550,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.1K | 400,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $59.4K | 68,739 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.2K | 500,000 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $39.8K | 1,900,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.9K | 500,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.3K | 300,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $25.1K | 400,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $24.5K | 2,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.0K | 200,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $22.8K | 592,602 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $18.3K | 300,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $16.9K | 1,136,220 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0K | 400,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $13.8K | 2,500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.7K | 200,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $4.9K | 291,415 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $4.7K | 150,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.6K | 100,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.8K | 74,364 | 0.0% |