Q1 2014 Holdings
Filed 2014-05-15 | 188 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $41.6M | 589,408 | 30.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.1M | 1,000,000 | 28.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 350,000 | 12.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.7M | 155,000 | 7.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.8M | 250,000 | 5.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.7M | 281,758 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 80,000 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 200,000 | 3.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4M | 100,000 | 1.8% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $140.9K | 925,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.9K | 700,000 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.8K | 600,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $60.2K | 2,305,016 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $58.1K | 1,913,934 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $57.2K | 1,350,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.3K | 350,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $48.5K | 275,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48.3K | 300,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $48.0K | 1,375,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.2K | 690,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $35.2K | 1,200,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.3K | 350,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 102,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $34.2K | 1,500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.8K | 790,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32.6K | 775,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $32.1K | 850,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $32.0K | 850,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $31.0K | 350,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $30.5K | 325,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $30.1K | 1,250,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $30.0K | 575,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $29.2K | 300,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $28.7K | 800,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.9K | 200,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $27.9K | 350,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $27.5K | 1,375,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $27.5K | 375,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $25.9K | 1,849,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9K | 350,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $25.4K | 500,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $24.7K | 543,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.7K | 1,044,241 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.6K | 125,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.1K | 425,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.7K | 858,363 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $21.6K | 1,400,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.6K | 1,035,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $20.1K | 600,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $20.1K | 400,000 | 0.0% |