Q1 2014 Holdings
Filed 2014-05-15 | 173 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 178,300 | 44.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 120,800 | 32.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 25,000 | 8.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $66.4K | 2,301,993 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $62.5K | 520,000 | 0.3% |
| Outerwall IncPut | COM | 690070107 | $55.5K | 765,500 | 0.3% |
| Ishares(IEF)Put | 7-10 Y TR BD ETF | 464287440 | $51.2K | 503,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.8K | 265,500 | 0.3% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $46.5K | 343,400 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $46.4K | 375,000 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $45.3K | 1,031,745 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $42.7K | 422,100 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $41.4K | 555,900 | 0.2% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $39.9K | 1,408,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.7K | 675,000 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $38.6K | 358,800 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 479,300 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $36.5K | 308,300 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $36.0K | 799,249 | 0.2% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $33.8K | 520,500 | 0.2% |
| Pall Corp | COM | 696429307 | $33.1K | 370,200 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $32.0K | 361,100 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.9K | 569,400 | 0.2% |
| Energizer Hldgs IncCall | COM | 29266R108 | $31.1K | 309,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 384,200 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.6K | 576,100 | 0.2% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $30.2K | 402,500 | 0.2% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $29.1K | 1,202,400 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $28.7K | 253,100 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.6K | 223,200 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.7K | 459,800 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $27.6K | 651,622 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.5K | 733,100 | 0.1% |
| Sothebys | COM | 835898107 | $27.4K | 628,838 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $26.9K | 134,297 | 0.1% |
| The ADT CorporationCall | COM | 00101J106 | $26.5K | 884,500 | 0.1% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $25.7K | 260,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 81,500 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.4K | 1,115,920 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 135,000 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $25.1K | 396,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.0K | 285,000 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $24.8K | 892,000 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $24.8K | 581,408 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $24.3K | 424,100 | 0.1% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $24.1K | 547,300 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.9K | 726,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 301,500 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $23.1K | 411,500 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $23.1K | 733,800 | 0.1% |