Q1 2015 Holdings
Filed 2015-05-13 | 892 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.0M | 204,243 | 40.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 467,700 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 11,198 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 71,718 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 59,338 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 135,399 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 45,074 | 2.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $607.0K | 67,975 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 16,421 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $60.5K | 403,673 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $54.5K | 1,078,013 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.2K | 1,289,143 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $30.7K | 3,892,600 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.6K | 713,017 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.1K | 1,287,781 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $29.0K | 701,582 | 0.1% |
| CBS Corp New | CL B | 124857202 | $27.6K | 455,125 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $26.0K | 298,862 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.4K | 287,490 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $24.0K | 1,553,948 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.8K | 269,352 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $19.9K | 343,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9K | 409,098 | 0.0% |
| Yahoo Inc | COM | 984332106 | $18.6K | 418,570 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.8K | 307,858 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $17.2K | 1,661,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.2K | 113,670 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $17.0K | 540,702 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $16.5K | 589,957 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $16.4K | 1,565,332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 158,338 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $14.6K | 279,409 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $14.5K | 464,718 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $14.4K | 397,780 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.2K | 204,932 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $12.9K | 1,584,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.8K | 154,619 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.6K | 162,690 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.5K | 647,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.9K | 191,539 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $10.6K | 504,702 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $9.6K | 284,868 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.4K | 666,735 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.7K | 3,737,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $8.7K | 382,398 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $8.3K | 1,832,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 202,039 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $8.2K | 9,712,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 211,489 | 0.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $7.9K | 2,942,100 | 0.0% |