Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | COM | 228227104 | $13.7K | 185,459 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.7K | 155,180 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $14.2K | 229,635 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.2K | 256,191 | 0.0% |
| Acxiom Corp | COM | 005125109 | $14.3K | 414,323 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.4K | 260,469 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.5K | 1,033,153 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.5K | 377,999 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.5K | 564,667 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.8K | 162,980 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0K | 219,060 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.0K | 682,934 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $15.0K | 1,924,190 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $15.3K | 291,914 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.3K | 314,057 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $15.4K | 414,559 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.4K | 292,385 | 0.0% |
| Hospira Inc | COM | 441060100 | $15.4K | 355,614 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.5K | 1,650,550 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.8K | 688,141 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $16.1K | 1,063,027 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.1K | 571,369 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.2K | 1,596,123 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.4K | 172,425 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.4K | 388,328 | 0.0% |
| Theravance Inc | COM | 88338T104 | $16.4K | 530,457 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16.9K | 493,739 | 0.0% |
| Tivo Inc | COM | 888706108 | $17.1K | 1,295,776 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $17.2K | 402,958 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17.3K | 164,028 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.0K | 261,769 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.5K | 334,992 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $19.4K | 94,119 | 0.0% |
| Mylan Inc | COM | 628530107 | $19.7K | 404,272 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $20.1K | 134,790 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $20.4K | 480,343 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $20.4K | 978,399 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.3K | 315,786 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $21.4K | 1,136,804 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22.8K | 857,583 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $22.8K | 310,470 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.2K | 308,721 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $23.6K | 19,764 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $25.4K | 1,216,962 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $25.9K | 209,935 | 0.0% |
| Compuware Corp | COM | 205638109 | $26.3K | 2,500,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $29.3K | 1,014,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.4K | 86,456 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $33.1K | 251,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.7K | 750,000 | 0.0% |