Q4 2014 Holdings
Filed 2015-02-17 | 395 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.3M | 330,000 | 22.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.0M | 295,000 | 18.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.1M | 45,000 | 14.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 110,000 | 12.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 20,000 | 4.5% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 85,000 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,000 | 3.9% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $679.0K | 2,000 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $674.0K | 15,000 | 2.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $599.0K | 30,000 | 2.2% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $475.0K | 160,000 | 1.7% |
| Ishares Ftse UA China 25(FXI)Call | COM | 464287184 | $395.2K | 9,495,200 | 1.4% |
| Ishares Msci Emerging MKT(EEM)Call | COM | 464287234 | $253.0K | 6,438,300 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $80.0K | 10,000 | 0.3% |
| Vanguard Msci Europe ETF(VGK)Call | COM | 922042874 | $52.4K | 1,000,000 | 0.2% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $51.3K | 3,210,489 | 0.2% |
| Cap One Finance(COF) | COM | 14040H105 | $45.4K | 550,000 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $45.2K | 1,050,000 | 0.2% |
| Berkshire Hathaway(BRK/B)Put | COM | 084670702 | $45.0K | 300,000 | 0.2% |
| Spirit Realty Capital Inc | COM | 84860W102 | $42.8K | 3,600,000 | 0.2% |
| S & P Deposit Receip(SPY)Call | COM | 78462F103 | $41.2K | 200,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.7K | 1,950,000 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $39.2K | 2,133,499 | 0.1% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $36.0K | 550,000 | 0.1% |
| Equity One STK | COM | 294752100 | $35.3K | 1,392,903 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $33.4K | 565,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33.1K | 850,000 | 0.1% |
| Invesco PLC(IVZ) | COM | G491BT108 | $31.6K | 800,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $31.3K | 2,250,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $29.8K | 550,000 | 0.1% |
| Avalonbay Commun(AVB) | COM | 053484101 | $28.6K | 175,000 | 0.1% |
| Hudson Pacific Properties in | COM | 444097109 | $27.9K | 928,461 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.4K | 125,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $26.2K | 370,000 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $25.2K | 450,000 | 0.1% |
| Apple(AAPL)Call | COM | 037833100 | $23.2K | 210,000 | 0.1% |
| Waddell & Reed(WDR) | COM | 930059100 | $22.4K | 450,000 | 0.1% |
| Coca Cola EnterprisesCall | COM | 19122T109 | $22.1K | 500,000 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $21.4K | 650,000 | 0.1% |
| Regions Financl STK(RF) | COM | 7591EP100 | $21.1K | 2,000,000 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $21.1K | 500,000 | 0.1% |
| First REP BK SAN FRA(FRCB) | COM | 33616C100 | $20.8K | 400,000 | 0.1% |
| Pattern Energy Group Inc | COM | 70338P100 | $20.2K | 818,834 | 0.1% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $19.4K | 200,000 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $19.3K | 775,000 | 0.1% |
| Aspen Insurance Holding LTD | COM | G05384105 | $19.0K | 435,000 | 0.1% |
| Ramco-Gershenson PPT | COM | 751452202 | $18.8K | 1,005,053 | 0.1% |
| Gallagher(arthur J.)(AJG) | COM | 363576109 | $18.8K | 400,000 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $18.7K | 550,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $18.6K | 250,000 | 0.1% |