Q3 2013 Holdings
Filed 2013-11-14 | 345 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | Common | 00164V103 | $22.5M | 329,000 | 20.8% |
| Brookdale SR Living Inc(BKD) | Common | 112463104 | $20.0M | 760,000 | 18.5% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $12.0M | 231,001 | 11.1% |
| Allscripts Healthcare Solutn(MDRX) | Common | 01988P108 | $10.2M | 685,000 | 9.4% |
| Carmax Inc(KMX) | Common | 143130102 | $9.9M | 204,120 | 9.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $8.4M | 199,100 | 7.8% |
| Bright Horizons FAM SOL in D(BFAM) | Common | 109194100 | $7.7M | 214,000 | 7.1% |
| Autonation Inc(AN) | Common | 05329W102 | $6.3M | 120,000 | 5.8% |
| Autozone Inc(AZO) | Common | 053332102 | $4.2M | 10,000 | 3.9% |
| Cummins Inc(CMI) | Common | 231021106 | $4.0M | 30,000 | 3.7% |
| IsharesPut | Option | 464287955 | $61.8K | 580,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $48.9K | 130,000 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $46.3K | 610,481 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $44.2K | 1,420,000 | 0.0% |
| Realogy Hldgs Corp | Common | 75605Y106 | $41.5K | 965,185 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common | 48238T109 | $41.5K | 1,470,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $40.3K | 240,000 | 0.0% |
| Owens Corning New(OC) | Common | 690742101 | $35.9K | 945,600 | 0.0% |
| American Tower Corp New(AMT) | Common | 03027X100 | $35.2K | 475,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $35.0K | 750,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $34.0K | 375,820 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $31.9K | 531,001 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $31.8K | 667,800 | 0.0% |
| Hertz Global Holdings Inc | Common | 42805T105 | $31.3K | 1,411,939 | 0.0% |
| Webmd Health Corp | Common | 94770V102 | $30.6K | 1,070,000 | 0.0% |
| Netsuite Inc | Common | 64118Q107 | $29.3K | 271,001 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common | 382550101 | $28.6K | 1,272,416 | 0.0% |
| Smithfield Foods IncCall | Option | 832248908 | $28.2K | 830,000 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $27.3K | 150,000 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $27.2K | 325,000 | 0.0% |
| Google Inc | Common | 38259P508 | $27.2K | 31,001 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $26.5K | 380,000 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $26.3K | 471,001 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $24.4K | 542,500 | 0.0% |
| Packaging Corp Amer(PKG) | Common | 695156109 | $24.3K | 425,000 | 0.0% |
| Allergan Inc | Common | 018490102 | $24.2K | 268,000 | 0.0% |
| Weatherford International LT(WFRD) | Common | H27013103 | $24.1K | 1,575,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $23.8K | 144,500 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $23.8K | 200,500 | 0.0% |
| Emeritus Corp | Common | 291005106 | $23.6K | 1,275,000 | 0.0% |
| Proassurance Corp(PRA) | Common | 74267C106 | $23.6K | 523,774 | 0.0% |
| Lyondellbasell Industries N(LYB) | Common | N53745100 | $22.0K | 300,000 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $22.0K | 71,001 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Common | 81282V100 | $21.8K | 737,073 | 0.0% |
| Eastman Chem Co(EMN) | Common | 277432100 | $21.8K | 280,000 | 0.0% |
| Precision Castparts Corp | Common | 740189105 | $21.6K | 95,000 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $21.6K | 296,300 | 0.0% |
| AIR Methods Corp | Common | 009128307 | $21.3K | 500,000 | 0.0% |
| Louisiana PAC Corp(LPX) | Common | 546347105 | $21.1K | 1,196,876 | 0.0% |
| Marriott Intl Inc New(MAR) | Common | 571903202 | $21.0K | 500,000 | 0.0% |