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 |
|---|---|---|---|---|---|
| Dealertrack Holdings Inc | COM | 242309102 | $4.4K | 100,000 | 0.0% |
| EMC Corp | COM | 268648102 | $4.5K | 150,000 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.6K | 20,000 | 0.0% |
| Flamel Technologies | COM | 338488109 | $4.6K | 270,000 | 0.0% |
| Pall Corp | COM | 696429307 | $4.8K | 47,000 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $4.9K | 100,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.9K | 494,123 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Call | COM | 032511107 | $5.0K | 60,000 | 0.0% |
| Informatica Corp COM | COM | 45666Q102 | $5.0K | 130,000 | 0.0% |
| Applied Matl(AMAT)Call | COM | 038222105 | $5.0K | 200,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $5.0K | 75,000 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $5.1K | 150,000 | 0.0% |
| J C PenneyCall | COM | 708160106 | $5.2K | 800,000 | 0.0% |
| Applied Matl(AMAT) | COM | 038222105 | $5.2K | 208,500 | 0.0% |
| Cognizant Tech Solutions COR(CTSH) | COM | 192446102 | $5.3K | 100,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.4K | 300,000 | 0.0% |
| Chipmos Tecnologies(IMOS) | COM | G2110R114 | $5.4K | 232,702 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $5.4K | 62,000 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $5.6K | 175,000 | 0.0% |
| Extreme Network(EXTR) | COM | 30226D106 | $5.7K | 1,605,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $5.7K | 98,697 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 159,800 | 0.0% |
| KKR and Co LP | COM | 48248M102 | $5.8K | 250,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8K | 167,500 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $6.0K | 75,000 | 0.0% |
| Russell 2000 Index(IWM) | COM | 464287655 | $6.0K | 50,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.0K | 128,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $6.0K | 205,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 33,000 | 0.0% |
| Alkermes Inc.(ALKS) | COM | G01767105 | $6.1K | 105,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.2K | 195,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 245,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.2K | 141,432 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $6.2K | 396,916 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $6.3K | 240,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $6.5K | 150,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $6.6K | 190,000 | 0.0% |
| St. Jude Medical | COM | 790849103 | $6.8K | 105,000 | 0.0% |
| Caesar Stone Sdot YAM LTD(CSTE) | COM | M20598104 | $7.1K | 118,485 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.1K | 125,000 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $7.1K | 393,939 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $7.2K | 125,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 59,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3K | 37,900 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $7.4K | 167,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $7.4K | 400,000 | 0.0% |
| Lazard(LAZ) | COM | G54050102 | $7.5K | 150,000 | 0.0% |
| General Electric | COM | 369604103 | $7.6K | 300,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $7.6K | 1,300,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.7K | 300,000 | 0.0% |