Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Transportation Inc | COM | 499064103 | $7.1K | 388,830 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.2K | 47,700 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $7.3K | 104,360 | 0.0% |
| Broadcom Corp | COM | 111320107 | $7.3K | 245,454 | 0.0% |
| Allergan Inc. | COM | 018490102 | $7.3K | 65,980 | 0.0% |
| Estee Lauder(EL)Call | COM | 518439104 | $7.5K | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 102,900 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $7.7K | 141,791 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 46,420 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $7.9K | 233,092 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.0K | 165,200 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $8.0K | 89,330 | 0.0% |
| Shire PLC | COM | 82481R106 | $8.1K | 57,000 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $8.1K | 173,000 | 0.0% |
| Lennar Class(LEN) | COM | 526057104 | $8.1K | 205,829 | 0.0% |
| Darden Restaurant Corp(DRI)Call | COM | 237194105 | $8.2K | 150,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $8.2K | 146,000 | 0.0% |
| Bankunited(BKU) | COM | 06652K103 | $8.2K | 250,000 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $8.3K | 155,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 151,850 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.3K | 300,000 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $8.4K | 207,920 | 0.0% |
| Servicesource International | COM | 81763U100 | $8.5K | 1,015,000 | 0.0% |
| Comstock Resources | COM | 205768203 | $8.5K | 466,051 | 0.0% |
| Nextera Energy ORD(NEE)Call | COM | 65339F101 | $8.6K | 100,000 | 0.0% |
| Darden Restaurant Corp(DRI) | COM | 237194105 | $8.6K | 158,350 | 0.0% |
| Caesar Stone Sdot YAM LTD(CSTE) | COM | M20598104 | $8.7K | 175,862 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8.7K | 1,035,750 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $8.8K | 94,950 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 80,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.9K | 250,000 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $9.0K | 127,982 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $9.2K | 110,000 | 0.0% |
| US Gypsum | COM | 903293405 | $9.2K | 324,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.3K | 135,000 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $9.5K | 235,001 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.5K | 331,000 | 0.0% |
| MDC Corp CL A Subvtg(MDCA) | COM | 552697104 | $9.6K | 374,998 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $9.6K | 790,000 | 0.0% |
| Applied Matl(AMAT) | COM | 038222105 | $9.7K | 546,990 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $9.9K | 472,186 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $9.9K | 309,720 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $10.0K | 283,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 59,910 | 0.0% |
| SPX Corp | COM | 784635104 | $10.3K | 103,494 | 0.0% |
| US Natural Gas Fund LPCall | COM | 912318201 | $10.3K | 500,000 | 0.0% |
| CBS Copr | COM | 124857202 | $10.4K | 163,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.5K | 400,400 | 0.0% |
| Advance Auto STK(AAP) | COM | 00751Y106 | $10.6K | 95,670 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $10.7K | 111,000 | 0.0% |