Q4 2014 Holdings
Filed 2015-02-13 | 1036 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.9M | 49,898 | 28.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.7M | 193,843 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 106,811 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 26,279 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 112,600 | 5.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 47,464 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 103,999 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 32,851 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,000 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,400 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $597.0K | 21,052 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $247.0K | 13,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $171.7K | 1,555,725 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $129.2K | 2,245,894 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91.3K | 1,297,402 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $78.1K | 1,845,890 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $64.1K | 1,894,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.4K | 965,634 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $57.4K | 2,833,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $55.8K | 1,362,858 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $51.9K | 4,226,700 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $39.7K | 1,591,581 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $39.5K | 498,079 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $36.8K | 242,226 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $36.7K | 880,826 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $36.2K | 2,373,735 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $35.2K | 1,913,100 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $31.9K | 1,631,100 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $29.7K | 654,611 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.5K | 558,180 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.4K | 319,545 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $24.0K | 400,346 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $22.8K | 2,580,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22.6K | 300,351 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $22.1K | 176,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 452,879 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $20.9K | 311,452 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $20.5K | 3,456,200 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $20.2K | 340,167 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8K | 95,426 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $19.3K | 3,352,700 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $18.6K | 501,100 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $18.3K | 900,000 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $17.7K | 4,478,400 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $17.0K | 9,553,900 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $16.9K | 1,327,282 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.9K | 238,675 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $16.8K | 3,192,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9K | 284,187 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.3K | 119,090 | 0.0% |