Q2 2014 Holdings
Filed 2014-08-12 | 244 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.3K | 360,000 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $20.1K | 440,060 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $19.2K | 7,659,103 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.1K | 166,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.8K | 327,234 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.8K | 507,678 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.6K | 384,122 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $17.5K | 641,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0K | 204,981 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16.8K | 235,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $16.7K | 225,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.4K | 80,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.3K | 113,550 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.4K | 159,250 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.4K | 460,130 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15.2K | 5,475,050 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $15.1K | 458,343 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $14.8K | 322,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.6K | 162,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 111,943 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $14.2K | 221,348 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.0K | 460,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 179,500 | 0.0% |
| Directv | COM | 25490A309 | $13.0K | 152,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.0K | 335,773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.9K | 222,089 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.9K | 87,360 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.8K | 749,236 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.7K | 230,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 142,698 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.5K | 67,101 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.4K | 90,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.2K | 43,210 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10.0K | 146,685 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9.9K | 2,850,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.3K | 44,586 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.1K | 82,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 76,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.6K | 122,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.2K | 131,050 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $8.1K | 258,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 157,644 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9K | 125,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.7K | 300,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.2K | 325,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 78,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.9K | 210,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $6.6K | 149,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $6.5K | 425,750 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $6.4K | 90,000 | 0.0% |