Q2 2014 Holdings
Filed 2014-08-14 | 98 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 70,000 | 18.6% |
| Forest Labs Inc | COM | 345838106 | $792.4K | 7,935,000 | 9.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278.9K | 3,100,000 | 3.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $237.1K | 6,745,000 | 2.8% |
| Yahoo Inc | COM | 984332106 | $234.6K | 6,679,000 | 2.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $221.0K | 8,722,016 | 2.6% |
| Safeway Inc | COM NEW | 786514208 | $216.8K | 6,313,900 | 2.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $209.1K | 1,320,000 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $203.7K | 3,080,000 | 2.4% |
| Covidien PLC | SHS | G2554F113 | $198.4K | 2,200,000 | 2.3% |
| Hillshire Brands Co | COM | 432589109 | $190.0K | 3,050,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.4K | 4,445,000 | 2.2% |
| Hudson City Bancorp | COM | 443683107 | $173.5K | 17,650,000 | 2.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $171.6K | 1,855,000 | 2.0% |
| State STR Corp(STT) | COM | 857477103 | $171.5K | 2,550,000 | 2.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $167.9K | 3,515,000 | 2.0% |
| Owens ILL Inc | COM NEW | 690768403 | $161.0K | 4,646,905 | 1.9% |
| L Brands Inc | COM | 501797104 | $145.7K | 2,484,000 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $137.8K | 824,000 | 1.6% |
| Foster Wheeler AG | COM | H27178104 | $124.3K | 3,647,436 | 1.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $120.0K | 500,000 | 1.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $113.1K | 94,000 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $112.4K | 1,621,400 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.2K | 2,720,000 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $108.4K | 2,165,000 | 1.3% |
| Allergan Inc | COM | 018490102 | $103.6K | 612,500 | 1.2% |
| Rockwell Collins Inc | COM | 774341101 | $102.0K | 1,305,485 | 1.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $96.9K | 3,600,000 | 1.1% |
| Google Inc | CL A | 38259P508 | $90.2K | 154,300 | 1.1% |
| Google Inc | CL C | 38259P706 | $87.6K | 152,300 | 1.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $82.0K | 650,000 | 1.0% |
| Lamar Advertising Co | CL A | 512815101 | $81.3K | 1,533,500 | 1.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $80.3K | 6,780,000 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $80.2K | 2,425,000 | 0.9% |
| Directv | COM | 25490A309 | $79.9K | 940,000 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $76.7K | 693,300 | 0.9% |
| Ashland Inc New | COM | 044209104 | $71.0K | 653,000 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $67.7K | 474,970 | 0.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $62.8K | 2,363,600 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $61.8K | 1,717,774 | 0.7% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $58.5K | 1,768,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.3K | 1,125,000 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $44.1K | 350,000 | 0.5% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $43.8K | 1,460,000 | 0.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $42.0K | 840,000 | 0.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $40.6K | 1,765,049 | 0.5% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $39.3K | 425,000 | 0.5% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $37.8K | 352,500 | 0.4% |
| Knowles Corp(KN) | COM | 49926D109 | $36.9K | 1,200,000 | 0.4% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $32.7K | $33,070,000 | 0.4% |