Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sagent Pharmaceuticals Inc | COM | 786692103 | $7.3K | 312,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 94,560 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.4K | 141,450 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.6K | 1,364,179 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $7.7K | 375,000 | 0.0% |
| Textura Corp | COM | 883211104 | $7.7K | 305,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.8K | 565,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.1K | 872,708 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $8.2K | 1,793,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 62,441 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.4K | 247,384 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.5K | 304,352 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $8.6K | 180,800 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $8.6K | 380,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 70,485 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 106,411 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.7K | 288,850 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.8K | 69,340 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.9K | 106,976 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.9K | 198,195 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 64,054 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.4K | 237,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 367,573 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $9.5K | 2,472,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 765,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 76,351 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 81,711 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $9.8K | 134,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $10.0K | 144,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.0K | 706,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 214,560 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $10.1K | 230,400 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $10.2K | 1,221,700 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $10.3K | 166,660 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4K | 154,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.4K | 116,829 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.4K | 56,250 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.4K | 701,095 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $10.5K | 449,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 308,295 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $10.7K | 988,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 146,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.9K | 409,305 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $10.9K | 535,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.0K | 132,130 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $11.1K | 472,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.3K | 364,560 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $11.4K | 5,355,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.4K | 437,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.5K | 522,764 | 0.0% |