Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $107.2M | 1,450,000 | 98.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $165.5K | 1,900,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $139.8K | 1,000,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $128.6K | 2,750,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $124.5K | 3,700,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $116.7K | 950,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $109.9K | 3,850,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $109.5K | 3,750,000 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $107.2K | 1,749,149 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $106.3K | 1,150,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $100.1K | 3,750,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.6K | 2,000,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.3K | 4,400,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $98.6K | 3,000,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $84.3K | 1,100,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $80.1K | 2,638,225 | 0.1% |
| KLX Inc | COM | 482539103 | $73.2K | 1,900,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $71.1K | 67,739 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $62.0K | 1,350,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $59.8K | 3,300,000 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $40.3K | 1,850,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $40.1K | 1,717,177 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $35.7K | 690,206 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $35.2K | 1,500,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $26.9K | 407,500 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $23.5K | 300,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.9K | 260,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3K | 750,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.3K | 600,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $16.7K | 1,015,267 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 50,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.3K | 800,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 40,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.8K | 129,498 | 0.0% |