Q4 2014 Holdings
Filed 2015-02-13 | 66 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $89.4K | 6,517,335 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $92.3K | 1,590,530 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $100.1K | 8,949,291 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $104.3K | 3,870,851 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $106.4K | 413,303 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.7K | 4,401,023 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $113.0K | 2,106,659 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $115.8K | 2,063,701 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $119.6K | 4,797,246 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $121.2K | 847,161 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $122.2K | 3,010,949 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $127.5K | 4,324,543 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $348.8K | 1,697,100 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 521,496 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 28,711 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.9M | 2,513,207 | 69.5% |