Q1 2015 Holdings
Filed 2015-05-15 | 428 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.1M | 65,000 | 24.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 110,000 | 14.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $4.6M | 161,000 | 13.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.6M | 47,000 | 10.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 96,000 | 9.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.8M | 150,000 | 8.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.3M | 75,000 | 3.9% |
| Cellectis(CLLS) | COM | 15117K103 | $909.0K | 26,300 | 2.7% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $641.0K | 148,000 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $570.0K | 27,800 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $520.0K | 53,100 | 1.5% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $382.0K | 22,000 | 1.1% |
| Cerus Corp COM(CERS) | COM | 157085101 | $83.0K | 20,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $68.0K | 10,000 | 0.2% |
| DDR Corp | COM | 23317H102 | $48.4K | 2,600,000 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $48.3K | 4,000,000 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $47.9K | 3,000,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $47.9K | 1,100,000 | 0.1% |
| Regions Financl STK(RF) | COM | 7591EP100 | $44.9K | 4,750,000 | 0.1% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $43.3K | 300,000 | 0.1% |
| Validus Holdings LTD | COM | G9319H102 | $41.1K | 977,300 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $36.1K | 800,000 | 0.1% |
| Discover Finl Services(DFSEUR) | COM | 254709108 | $33.3K | 590,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.0K | 1,750,000 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $28.6K | 1,650,000 | 0.1% |
| Avalonbay Commun(AVB) | COM | 053484101 | $27.9K | 160,000 | 0.1% |
| Equity One STK | COM | 294752100 | $27.6K | 1,034,000 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $25.8K | 750,000 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $25.7K | 200,000 | 0.1% |
| Mid-America APT Communities(MAA) | COM | 59522J103 | $25.1K | 325,000 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153204 | $23.4K | 675,000 | 0.1% |
| Pattern Energy Group Inc | COM | 70338P100 | $23.2K | 818,834 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $22.9K | 380,282 | 0.1% |
| Boston Private Finl(BPFH) | COM | 101119105 | $21.9K | 1,800,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $21.8K | 200,000 | 0.1% |
| Suntrust Banks | COM | 867914103 | $20.5K | 500,000 | 0.1% |
| Hudson Pacific Properties in | COM | 444097109 | $19.9K | 600,000 | 0.1% |
| Invesco PLC(IVZ) | COM | G491BT108 | $19.8K | 500,000 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $19.8K | 108,500 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $19.5K | 119,333 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $19.2K | 350,000 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $19.0K | 565,000 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $18.8K | 205,000 | 0.1% |
| Newfield Expl | COM | 651290108 | $18.3K | 521,925 | 0.1% |
| Carlyle Group | COM | 14309L102 | $17.6K | 650,000 | 0.1% |
| Old Dominion Fght LI(ODFL) | COM | 679580100 | $17.5K | 226,700 | 0.1% |
| KKR and Co LP | COM | 48248M102 | $16.0K | 701,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $15.9K | 137,500 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.9K | 630,000 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $15.2K | 959,005 | 0.0% |