Q1 2015 Holdings
Filed 2015-05-15 | 36 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.9M | 256,200 | 75.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 75,000 | 22.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $42.4K | 379,200 | 0.2% |
| Cummins Inc(CMI)Put | COM | 231021106 | $34.7K | 250,000 | 0.1% |
| Terex Corp New(TEX)Call | COM | 880779103 | $29.2K | 1,100,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $26.6K | 600,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $23.0K | 635,736 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.3K | 272,400 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $21.4K | 1,111,000 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20.9K | 440,000 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.4K | 115,300 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $19.4K | 319,080 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $18.5K | 407,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $18.0K | 146,236 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $17.7K | 13,285 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $17.6K | 15,100 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.0K | 401,300 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $14.7K | 70,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $13.9K | 599,200 | 0.1% |
| Textron Inc(TXT)Put | COM | 883203101 | $13.3K | 300,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.8K | 262,000 | 0.1% |
| Bemis Inc | COM | 081437105 | $12.4K | 267,600 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $12.1K | 750,000 | 0.0% |
| Autoliv Inc(ALV)Put | COM | 052800109 | $11.8K | 100,000 | 0.0% |
| CepheidPut | COM | 15670R107 | $11.4K | 200,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.8K | 149,154 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.5K | 450,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $9.2K | 134,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.2K | 120,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.0K | 75,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $7.3K | 221,300 | 0.0% |
| Ryder SYS Inc(R)Put | COM | 783549108 | $7.1K | 75,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.7K | 80,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $6.4K | 100,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 125,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.3K | 200,000 | 0.0% |