Q2 2014 Holdings
Filed 2014-08-14 | 199 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.1K | 65,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $6.2K | 50,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $6.2K | 425,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.3K | 150,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $6.3K | 745,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $6.3K | 611,194 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $6.3K | 225,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.4K | 150,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.4K | 175,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.5K | 102,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 100,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.7K | 200,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 85,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 12,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7.0K | 600,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 100,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 55,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 100,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.4K | 315,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.5K | 125,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $7.6K | 300,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 75,000 | 0.0% |
| Medtronic IncCall | COM | 585055106 | $7.7K | 120,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $7.8K | 100,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $7.8K | 450,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.8K | 300,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $8.0K | 139,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $8.1K | 160,882 | 0.0% |
| Ignyta Inc | COM | 451731103 | $8.2K | 900,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $8.3K | 185,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $8.4K | 969,958 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $8.4K | 832,304 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 130,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.8K | 118,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.5K | 125,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 105,000 | 0.0% |
| Protective Life CorpPut | COM | 743674103 | $10.4K | 150,000 | 0.0% |
| Protective Life Corp | COM | 743674103 | $10.4K | 150,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.4K | 72,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $10.4K | 100,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 90,000 | 0.0% |
| Directv | COM | 25490A309 | $10.6K | 125,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 325,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.9K | 350,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.9K | 300,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 155,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.1K | 638,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.7K | 350,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $12.5K | 115,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $12.7K | 800,000 | 0.0% |