Q4 2013 Holdings
Filed 2014-02-13 | 173 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.8M | 230,100 | 39.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 170,000 | 24.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 155,000 | 20.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 40,000 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 11,900 | 0.8% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $105.3K | 1,884,429 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $87.1K | 1,036,300 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $81.4K | 375,200 | 0.2% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $63.1K | 750,000 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $56.4K | 1,291,945 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $55.6K | 748,756 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.9K | 638,300 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $48.0K | 1,180,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.9K | 596,200 | 0.1% |
| Sandridge Energy IncPut | COM | 80007P307 | $46.7K | 7,700,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.2K | 250,000 | 0.1% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $43.3K | 1,405,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42.7K | 239,800 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.5K | 1,113,700 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $41.9K | 422,300 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $41.1K | 500,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $40.7K | 368,178 | 0.1% |
| Sothebys | COM | 835898107 | $40.1K | 753,738 | 0.1% |
| Waters Corp(WAT)Call | COM | 941848103 | $40.0K | 400,000 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $37.4K | 700,000 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $35.2K | 489,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $35.1K | 998,000 | 0.1% |
| World Accep Corp del(WRLD)Put | COM | 981419104 | $35.0K | 400,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $34.9K | 1,213,200 | 0.1% |
| Beam Inc | COM | 073730103 | $34.8K | 510,602 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.2K | 512,200 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $34.0K | 630,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 60,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $33.4K | 809,549 | 0.1% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $31.5K | 1,000,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.7K | 36,700 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $29.7K | 305,261 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $28.1K | 400,000 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $28.1K | 500,000 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $27.8K | 365,000 | 0.1% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $27.6K | 200,000 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $27.4K | 650,000 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $27.2K | 649,822 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.6K | 687,100 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $26.6K | 500,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $24.2K | 269,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $24.0K | 21,409 | 0.1% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $23.6K | 300,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $22.1K | 200,000 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $21.7K | 468,565 | 0.1% |