Q1 2014 Holdings
Filed 2014-05-15 | 258 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.8M | 2,500,000 | 21.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $23.3M | 1,001,000 | 14.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.7M | 400,000 | 13.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.9M | 696,900 | 8.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.6M | 375,000 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 220,000 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 131,001 | 5.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8M | 90,000 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.6M | 310,000 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 100,000 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 30,000 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 71,001 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 13,000 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 80,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 100,000 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 25,000 | 1.1% |
| Ishares(FXI)Put | PUT | 464287184 | $53.7K | 1,500,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $47.1K | 670,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.0K | 961,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $42.3K | 800,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $41.9K | 500,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.6K | 95,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $40.3K | 950,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.9K | 229,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.2K | 420,000 | 0.0% |
| Ishares(EZA)Put | PUT | 464286780 | $33.1K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 146,701 | 0.0% |
| Ishares(EWY)Put | PUT | 464286772 | $30.8K | 500,000 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U100 | $29.5K | 1,250,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $28.8K | 211,864 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.1K | 180,000 | 0.0% |
| Spdr Series Trust(XHB)Put | PUT | 78464A888 | $26.0K | 800,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.8K | 350,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25.6K | 845,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24.7K | 539,189 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.1K | 360,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.0K | 460,000 | 0.0% |
| Wisdomtree TR(DXJ)Put | PUT | 97717W851 | $23.7K | 500,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $23.5K | 1,335,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $23.4K | 125,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $23.3K | 220,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 69,001 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.2K | 155,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $23.0K | 430,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $22.2K | 350,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.5K | 300,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4K | 220,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.1K | 425,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $20.1K | 700,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 165,000 | 0.0% |