Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.3K | 149,910 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 78,328 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.4K | 108,644 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.4K | 373,663 | 0.0% |
| Citigroup Inc(C)Put | OPTIONS | 172967424 | $5.4K | 100,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4K | 43,096 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.4K | 78,780 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $5.4K | 243,423 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.4K | 143,425 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.5K | 289,520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.5K | 80,148 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 203,848 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5.6K | 585,279 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.6K | 167,623 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.6K | 42,356 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.6K | 131,650 | 0.0% |
| Atento S A | SHS | L0427L105 | $5.6K | 535,791 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 90,129 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.6K | 194,801 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.6K | 818,160 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 179,144 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.6K | 214,938 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $5.7K | 333,553 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 21,901 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.8K | 100,000 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $5.9K | 325,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9K | 59,205 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.9K | 119,022 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.9K | 1,250,851 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.9K | 505,510 | 0.0% |
| Union PAC Corp(UNP)Put | OPTIONS | 907818108 | $6.0K | 50,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 65,775 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.1K | 79,038 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.1K | 272,264 | 0.0% |
| Rentrak Corp | COM | 760174102 | $6.1K | 83,843 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $6.1K | 464,253 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.1K | 66,903 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.1K | 176,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.2K | 220,515 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $6.2K | 232,662 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6.2K | 163,650 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.2K | 200,807 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.2K | 187,513 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | OPTIONS | 46625H100 | $6.3K | 100,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $6.3K | 489,869 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.3K | 102,323 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $6.3K | 223,499 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.4K | 97,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4K | 162,968 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.4K | 282,360 | 0.0% |