Q1 2015 Holdings
Filed 2015-05-14 | 66 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.8K | 744,260 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.9K | 300,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 50,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.6K | 92,866 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 75,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.7K | 284,557 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.0K | 357,622 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.1K | 1,500,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.4K | 120,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $7.9K | 474,500 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.6K | 182,500 | 0.0% |
| KLX Inc | COM | 482539103 | $8.7K | 226,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.9K | 235,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.1K | 330,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 335,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.5K | 308,844 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.9K | 325,616 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.9K | 600,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $11.3K | 450,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.8K | 100,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.3K | 1,277,680 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.3K | 370,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 250,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.1K | 300,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $13.1K | 4,200,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.2K | 303,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.5K | 200,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $13.6K | 355,908 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.7K | 474,447 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.2K | 1,500,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.9K | 425,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.3K | 904,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.7K | 1,225,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $17.9K | 576,037 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $18.3K | 833,750 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.4K | 520,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.5K | 526,000 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $18.6K | 50,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $18.7K | 2,750,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $21.4K | 230,973 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.6K | 340,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $23.8K | 1,025,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.4K | 175,940 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $24.5K | 418,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.5K | 811,600 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $26.2K | 2,467,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.9K | 547,290 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $29.5K | 500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.5K | 2,900,907 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.7K | 165,455 | 0.0% |