Q4 2014 Holdings
Filed 2015-02-12 | 259 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.5K | 248,107 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.6K | 249,636 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $18.4K | 901,226 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.7K | 316,830 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.3K | 162,207 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.2K | 587,403 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $20.3K | 353,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 128,274 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.7K | 39,008 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21.2K | 334,580 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $21.2K | 606,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.6K | 283,074 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.0K | 118,687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0K | 232,259 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.0K | 41,869 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $22.2K | 1,138,750 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.5K | 210,469 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.6K | 19,796 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.9K | 726,421 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $23.1K | 630,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.8K | 443,004 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 422,726 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.6K | 900,188 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $25.9K | 544,950 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $26.2K | 2,246,135 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $27.3K | 170,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.6K | 245,959 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.9K | 323,799 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $30.0K | 849,021 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $30.1K | 7,068,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1K | 114,901 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.6K | 859,526 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $34.8K | 1,333,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 323,164 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $36.6K | 443,428 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $39.0K | 151,427 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.2K | 176,483 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.9K | 1,195,763 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42.0K | 989,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.1K | 565,730 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $46.3K | 826,470 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $52.9K | 517,495 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $56.3K | 510,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $63.7K | 745,628 | 0.0% |
| Allergan Inc | COM | 018490102 | $78.8K | 370,471 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $266.0K | 4,400 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 12,400 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 2,900 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 27,820 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 4,900 | 1.0% |