Q1 2014 Holdings
Filed 2014-05-14 | 126 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 91,500 | 42.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 42,500 | 27.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 85,744 | 22.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $299.2K | 1,600,000 | 2.3% |
| Belden Inc(BDC) | COM | 077454106 | $22.4K | 321,900 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.4K | 246,200 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.7K | 282,600 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $15.6K | 183,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.6K | 265,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.2K | 432,100 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $13.6K | 351,700 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.4K | 67,000 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $13.3K | 170,800 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $13.0K | 102,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 98,900 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $11.8K | 271,300 | 0.1% |
| Baker Hughes IncCall | COM | 057224107 | $11.7K | 180,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $11.5K | 185,900 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $11.3K | 400,800 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.3K | 552,600 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $11.2K | 1,055,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.1K | 236,100 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 100,100 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7K | 150,700 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $10.4K | 306,400 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.2K | 120,200 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.1K | 251,200 | 0.1% |
| Rite AID Corp | COM | 767754104 | $9.9K | 1,581,700 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $9.7K | 603,300 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $9.6K | 271,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.5K | 70,000 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $8.7K | 102,500 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5K | 311,000 | 0.1% |
| IHS IncCall | CL A | 451734107 | $8.5K | 70,000 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $8.4K | 633,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.4K | 175,800 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $8.4K | 321,500 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.3K | 271,200 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $8.1K | 140,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $8.1K | 71,100 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $8.0K | 128,500 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.8K | 341,600 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.6K | 105,500 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.5K | 102,300 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.1K | 185,800 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $6.9K | 104,600 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.8K | 396,900 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.8K | 120,100 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 185,900 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.5K | 286,400 | 0.1% |