Q2 2013 Holdings
Filed 2013-08-14 | 331 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | Common | 112463104 | $17.6M | 665,000 | 15.3% |
| Carmax Inc(KMX) | Common | 143130102 | $15.1M | 326,120 | 13.1% |
| Autonation Inc(AN) | Common | 05329W102 | $13.9M | 320,000 | 12.1% |
| Allscripts Healthcare Solutn(MDRX) | Common | 01988P108 | $12.9M | 1,000,000 | 11.3% |
| Autozone Inc(AZO) | Common | 053332102 | $12.7M | 30,000 | 11.1% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $10.5M | 231,001 | 9.2% |
| Align Technology Inc(ALGN) | Common | 016255101 | $7.4M | 200,000 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | Common | 109194100 | $5.2M | 149,000 | 4.5% |
| AMC Networks Inc(AMCX) | Common | 00164V103 | $4.7M | 72,010 | 4.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $4.3M | 85,000 | 3.7% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $3.1M | 75,000 | 2.7% |
| Dana Hldg Corp(DAN) | Common | 235825205 | $2.4M | 125,000 | 2.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $2.1M | 61,865 | 1.8% |
| Freeport-Mcmoran Copper & GO(FCX) | Common | 35671D857 | $46.9K | 1,700,000 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $40.2K | 1,301,195 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $39.2K | 141,201 | 0.0% |
| Service Corp Intl(SCI) | Common | 817565104 | $38.8K | 2,150,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $37.6K | 433,600 | 0.0% |
| Mylan Inc | Common | 628530107 | $37.2K | 1,200,000 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $37.2K | 297,100 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $32.7K | 798,300 | 0.0% |
| Health NET Inc | Common | 42222G108 | $32.6K | 1,025,000 | 0.0% |
| Liberty Global PLC | Common | G5480U104 | $31.4K | 424,300 | 0.0% |
| Liberty Global PLC | Common | G5480U120 | $30.6K | 450,200 | 0.0% |
| American Tower Corp New(AMT) | Common | 03027X100 | $29.3K | 400,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $28.8K | 800,000 | 0.0% |
| Crown Castle Intl Corp | Common | 228227104 | $27.1K | 375,000 | 0.0% |
| GNC Hldgs Inc | Common | 36191G107 | $26.9K | 609,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common | 382550101 | $26.8K | 1,750,000 | 0.0% |
| Sequenom Inc | Common | 817337405 | $25.6K | 6,090,000 | 0.0% |
| Netsuite Inc | Common | 64118Q107 | $24.9K | 271,001 | 0.0% |
| Packaging Corp Amer(PKG) | Common | 695156109 | $24.7K | 505,000 | 0.0% |
| Expedia Inc del(EXPE) | Common | 30212P303 | $24.7K | 411,001 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $24.6K | 531,001 | 0.0% |
| Webmd Health Corp | Common | 94770V102 | $23.8K | 810,000 | 0.0% |
| Officemax Inc del | Common | 67622P101 | $23.0K | 2,250,000 | 0.0% |
| Meadwestvaco Corp | Common | 583334107 | $22.8K | 668,000 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $21.9K | 124,000 | 0.0% |
| MRC Global Inc(37M) | Common | 55345K103 | $21.9K | 791,953 | 0.0% |
| Rock-Tenn Co | Common | 772739207 | $21.7K | 217,500 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $21.3K | 101,001 | 0.0% |
| Owens Corning New(OC) | Common | 690742101 | $20.9K | 535,300 | 0.0% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $20.0K | 125,000 | 0.0% |
| CBS Corp New | Common | 124857202 | $19.5K | 400,000 | 0.0% |
| Ishares TRPut | Option | 464287955 | $19.4K | 200,000 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $19.4K | 299,000 | 0.0% |
| Canadian PAC RY LTD | Common | 13645T100 | $18.8K | 155,000 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $18.7K | 326,700 | 0.0% |
| Supervalu Inc | Common | 868536103 | $18.7K | 3,000,500 | 0.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $18.5K | 300,000 | 0.0% |