Q3 2015 Holdings
Filed 2015-11-16 | 385 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.0M | 304,066 | 19.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.3M | 60,000 | 15.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 100,210 | 8.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 28,570 | 5.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.2M | 50,320 | 5.5% |
| Boston Scientific(BSX) | COM | 101137107 | $2.1M | 129,185 | 5.3% |
| Constellation STK A(STZ) | COM | 21036P108 | $2.0M | 16,114 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 39,000 | 4.9% |
| Criteo SA(CRTO) | COM | 226718104 | $1.9M | 49,943 | 4.6% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $1.5M | 5,148 | 3.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | COM | 00653A107 | $1.4M | 117,000 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 40,500 | 3.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 154,000 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $733.0K | 9,126 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $723.0K | 33,000 | 1.8% |
| DOW ChemicalCall | COM | 260543103 | $560.0K | 13,207,400 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $443.0K | 76,000 | 1.1% |
| Catalyst Pharmaceuticals PAR(CPRX) | COM | 14888U101 | $366.0K | 122,000 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $134.0K | 20,000 | 0.3% |
| Charter Communications IncCall | COM | 16117M305 | $96.7K | 550,000 | 0.2% |
| H&R Block(HRB)Call | COM | 093671105 | $70.1K | 1,937,500 | 0.2% |
| Spirit Realty Capital Inc | COM | 84860W102 | $40.4K | 4,417,402 | 0.1% |
| Allied World Assurance Holdi | COM | H01531104 | $37.5K | 981,600 | 0.1% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $33.9K | 2,750,000 | 0.1% |
| Validus Holdings LTD | COM | G9319H102 | $26.5K | 586,924 | 0.1% |
| Boston Private Finl(BPFH) | COM | 101119105 | $23.8K | 2,030,626 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $23.3K | 1,500,000 | 0.1% |
| Equity One STK | COM | 294752100 | $23.1K | 950,368 | 0.1% |
| Legg Mason Inc.(LMEUR)Call | COM | 524901105 | $20.8K | 500,000 | 0.1% |
| Equity RES Prop(EQR) | COM | 29476L107 | $19.9K | 265,209 | 0.0% |
| Olin Corp(OLN)Call | COM | 680665205 | $19.0K | 1,130,000 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $18.9K | 175,143 | 0.0% |
| Franklin Res.(BEN)Call | COM | 354613101 | $18.6K | 500,000 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $18.6K | 425,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.8K | 500,404 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $17.6K | 581,989 | 0.0% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $17.2K | 901,721 | 0.0% |
| KKR and Co LP | COM | 48248M102 | $16.8K | 1,000,000 | 0.0% |
| Plains All American Pipeline(PAA)Put | COM | 726503105 | $16.7K | 550,000 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $16.4K | 526,341 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16.3K | 1,251,088 | 0.0% |
| Regions Financl STK(RF) | COM | 7591EP100 | $16.2K | 1,801,541 | 0.0% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $16.0K | 150,225 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.9K | 180,082 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $15.0K | 154,098 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $14.9K | 1,065,487 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.8K | 194,219 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $14.6K | 466,600 | 0.0% |
| XL Group PLC | COM | G98290102 | $14.5K | 400,394 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.2K | 750,748 | 0.0% |