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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $17.3K | 457,663 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.3K | 130,628 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $17.3K | 733,875 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.3K | 283,565 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $17.4K | 469,402 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.5K | 547,917 | 0.0% |
| Dyax Corp | COM | 26746E103 | $17.5K | 1,244,936 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $17.5K | 164,103 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.5K | 313,262 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $17.8K | 225,651 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $17.8K | 1,497,585 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.8K | 322,130 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $17.9K | 429,363 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.9K | 529,250 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $18.1K | 933,603 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $18.2K | 879,338 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.2K | 268,120 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.3K | 111,489 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18.3K | 711,639 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.3K | 225,914 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.3K | 1,079,959 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $18.5K | 335,204 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $18.5K | $15,700,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $18.6K | 161,519 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $18.6K | 674,415 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $18.6K | 2,646,009 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.6K | 182,397 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $18.7K | 737,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.7K | 143,549 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.7K | 238,333 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $18.8K | 520,597 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $18.9K | 699,983 | 0.0% |
| Syntel Inc | COM | 87162H103 | $19.0K | 423,412 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19.0K | 434,108 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $19.1K | 434,808 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.1K | 303,367 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $19.1K | 244,910 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.2K | 720,339 | 0.0% |
| American Rlty Cap Pptys IncPut | OPTIONS | 02917T104 | $19.2K | 2,120,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.2K | 311,848 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.3K | 290,505 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.3K | 1,076,063 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $19.3K | 364,251 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.5K | 578,369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 284,733 | 0.0% |
| Logmein Inc | COM | 54142L109 | $19.6K | 397,556 | 0.0% |
| Steris Corp | COM | 859152100 | $19.8K | 304,713 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $19.9K | 256,457 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.9K | 836,111 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $19.9K | 1,488,000 | 0.0% |