Q3 2014 Holdings
Filed 2014-11-13 | 125 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.3M | 530,000 | 45.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.8M | 180,000 | 31.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 33,200 | 10.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 14,800 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $334.9K | 1,700,000 | 1.8% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $19.4K | 1,100,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.0K | 85,000 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.0K | 235,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $15.7K | 506,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.3K | 575,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.2K | 407,200 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $15.1K | 185,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.1K | 220,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $15.0K | 235,000 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $13.4K | 102,500 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.0K | 210,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.8K | 230,000 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $12.1K | 242,100 | 0.1% |
| G & K Svcs Inc | CL A | 361268105 | $11.6K | 210,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $11.6K | 150,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.4K | 230,000 | 0.1% |
| Cooper COS IncCall | COM NEW | 216648402 | $10.9K | 70,000 | 0.1% |
| VCA Inc | COM | 918194101 | $10.6K | 270,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 85,100 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.4K | 148,200 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.2K | 177,800 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.1K | 147,900 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.5K | 335,000 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $9.5K | 199,900 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.9K | 240,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 420,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.5K | 120,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 110,200 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $8.5K | 130,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $8.2K | 120,000 | 0.0% |
| Team Health Holdings IncCall | COM | 87817A107 | $8.1K | 140,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.0K | 113,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $7.8K | 90,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.8K | 130,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 64,200 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $7.7K | 617,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.6K | 160,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.2K | 69,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2K | 59,300 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $7.1K | 100,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.0K | 90,000 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $6.5K | 541,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $6.4K | 100,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.4K | 120,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $6.4K | 224,800 | 0.0% |