Q2 2014 Holdings
Filed 2014-08-12 | 244 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $561 | 19,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $563 | 5,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $592 | 13,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $664 | 7,485 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $756 | 20,058 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $988 | 50,000 | 0.0% |
| E2open Inc | COM | 29788A104 | $1.0K | 49,120 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.1K | 25,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.2K | 76,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 21,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 84,140 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.5K | 47,771 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 29,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 37,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 125,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1K | 250,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.2K | 105,608 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 24,780 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2.3K | 3,718,365 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 50,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 200,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7K | 195,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.9K | 84,960 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.9K | 32,700 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $2.9K | 125,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 59,715 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.5K | 375,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $3.7K | 213,979 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.8K | 74,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.2K | 50,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2K | 100,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 100,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 47,500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.5K | 185,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7K | 60,026 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.7K | 50,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.8K | 20,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $4.8K | 101,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5.0K | 65,300 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.5K | 181,290 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 85,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.8K | 286,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 54,340 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 90,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6.4K | 90,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $6.5K | 425,750 | 0.0% |
| Intermune Inc | COM | 45884X103 | $6.6K | 149,500 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.9K | 210,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 78,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.2K | 325,000 | 0.0% |