Q1 2015 Holdings
Filed 2015-05-11 | 270 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM NEW | 25389M877 | $15.6K | 456,461 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.6K | 412,693 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.9K | 233,120 | 0.0% |
| VCA Inc | COM | 918194101 | $16.3K | 297,154 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $16.4K | 612,376 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.6K | 441,800 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.8K | 717,861 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $16.9K | 630,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $17.2K | 947,442 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $17.3K | 1,110,000 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $17.4K | 280,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.5K | 215,436 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.5K | 205,970 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $17.8K | 1,695,308 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.0K | 63,390 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.2K | 188,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 193,009 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.5K | 106,823 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.8K | 406,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1K | 45,850 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.2K | 152,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $19.4K | 551,004 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.9K | 402,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.0K | 169,387 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.5K | 272,204 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.6K | 238,157 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.7K | 37,320 | 0.0% |
| Google Inc | CL C | 38259P706 | $21.4K | 38,966 | 0.0% |
| Rite AID Corp | COM | 767754104 | $21.6K | 2,485,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.7K | 411,598 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.3K | 281,914 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.4K | 609,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.5K | 254,104 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $26.1K | 2,067,387 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $26.2K | 402,285 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $27.3K | 922,470 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $28.1K | 330,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 75,573 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $28.2K | 24,184 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28.2K | 619,781 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.7K | 235,424 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $28.7K | 320,047 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.2K | 676,463 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.7K | 162,471 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $30.9K | 7,525,596 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.6K | 433,571 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33.1K | 810,159 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $33.5K | 925,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 294,037 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.7K | 583,942 | 0.0% |