Q1 2014 Holdings
Filed 2014-05-15 | 163 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.7M | 835,000 | 33.7% |
| Carmax Inc(KMX) | COM | 143130102 | $22.2M | 475,000 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 255,000 | 13.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.8M | 32,000 | 10.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.2M | 550,000 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 189,200 | 3.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.2M | 136,600 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,000 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 55,000 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 35,000 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $56.3K | 350,000 | 0.1% |
| Baidu Inc(BIDUN)Call | CALL | 056752108 | $53.3K | 350,000 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $51.3K | 1,210,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $48.8K | 750,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.2K | 316,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $41.7K | 1,375,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $39.2K | 400,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 110,000 | 0.0% |
| Yahoo IncCall | CALL | 984332106 | $35.9K | 1,000,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $35.3K | 200,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.1K | 475,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $34.7K | 2,000,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $33.1K | 1,375,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $33.0K | 650,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $33.0K | 450,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $32.6K | 625,357 | 0.0% |
| Sonic Corp | COM | 835451105 | $31.9K | 1,400,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.9K | 325,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $31.7K | 325,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $30.6K | 385,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.6K | 345,100 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $30.1K | 800,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.9K | 400,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $29.2K | 835,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28.4K | 675,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $28.1K | 300,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.2K | 195,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $26.9K | 80,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.8K | 275,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.5K | 135,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $26.0K | 725,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $25.8K | 216,288 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.7K | 310,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $23.2K | 1,938,100 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $22.3K | 800,000 | 0.0% |
| Mattel Inc(MAT)Put | PUT | 577081102 | $22.3K | 556,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $21.7K | 575,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.7K | 110,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.1K | 300,000 | 0.0% |
| Sodastream International LTDPut | PUT | M9068E105 | $19.8K | 450,000 | 0.0% |