Q1 2014 Holdings
Filed 2014-05-15 | 88 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 70,000 | 22.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $941.0K | 30,000 | 12.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263.0K | 3,213,000 | 3.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $251.8K | 2,043,500 | 3.3% |
| Time Warner Cable Inc | COM | 88732J207 | $250.8K | 1,828,000 | 3.2% |
| Yahoo Inc | COM | 984332106 | $205.9K | 5,735,000 | 2.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $204.4K | 6,395,000 | 2.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $201.2K | 8,722,016 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.7K | 4,555,000 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $180.0K | 3,245,000 | 2.3% |
| State STR Corp(STT) | COM | 857477103 | $176.7K | 2,540,000 | 2.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $161.3K | 2,255,000 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $160.8K | 868,000 | 2.1% |
| Safeway Inc | COM NEW | 786514208 | $140.7K | 3,808,900 | 1.8% |
| L Brands Inc | COM | 501797104 | $139.9K | 2,464,400 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $134.8K | 2,440,000 | 1.7% |
| Owens ILL Inc | COM NEW | 690768403 | $134.0K | 3,960,000 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.7K | 3,170,000 | 1.7% |
| Forest Labs Inc | COM | 345838106 | $110.7K | 1,200,000 | 1.4% |
| Foster Wheeler AG | COM | H27178104 | $106.0K | 3,270,500 | 1.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $104.2K | 500,000 | 1.3% |
| Hudson City Bancorp | COM | 443683107 | $102.9K | 10,465,000 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $97.1K | 1,212,500 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $96.1K | 1,280,000 | 1.2% |
| Google Inc | CL A | 38259P508 | $92.6K | 83,100 | 1.2% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $82.9K | 1,735,000 | 1.1% |
| Priceline COM Inc | COM NEW | 741503403 | $80.5K | 67,500 | 1.0% |
| Ashland Inc New | COM | 044209104 | $77.6K | 780,000 | 1.0% |
| Rockwell Collins Inc | COM | 774341101 | $76.4K | 959,000 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $69.0K | 474,970 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $68.4K | 1,880,300 | 0.9% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67.6K | 21,130,000 | 0.9% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $65.2K | 2,221,489 | 0.8% |
| Lamar Advertising Co | CL A | 512815101 | $54.8K | 1,075,000 | 0.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $48.9K | 840,000 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $44.0K | 1,065,427 | 0.6% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $39.4K | 664,000 | 0.5% |
| Axiall Corp | COM | 05463D100 | $39.3K | 875,000 | 0.5% |
| Giant Interactive Group Inc | ADR | 374511103 | $38.4K | 3,320,797 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $37.9K | 1,200,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.9K | 1,035,000 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.1K | 565,000 | 0.5% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $34.5K | 4,060,082 | 0.4% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $33.4K | 2,160,000 | 0.4% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $32.8K | $33,070,000 | 0.4% |
| EP Energy Corp | CL A | 268785102 | $30.1K | 1,540,000 | 0.4% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $25.5K | 943,091 | 0.3% |
| Iron MTN Inc | COM | 462846106 | $24.7K | 895,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.7K | 533,713 | 0.3% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $20.5K | 3,160,000 | 0.3% |