Q3 2014 Holdings
Filed 2014-11-14 | 425 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.8M | 498,600 | 13.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.7M | 315,000 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 390,000 | 10.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.8M | 647,236 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.7M | 47,500 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 250,000 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 250,000 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 73,688 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 190,000 | 3.8% |
| Century Alum Co(CENX) | COM | 156431108 | $8.1M | 310,538 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 91,000 | 3.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.4M | 440,857 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 140,310 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 575,000 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 85,000 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.0M | 185,000 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 98,300 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 50,000 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 160,000 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 275,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $149.7K | 760,000 | 0.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $87.5K | 800,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $70.9K | 20,323,757 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $64.0K | 1,624,542 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $62.0K | 1,201,617 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $61.0K | 52,682 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.6K | 750,040 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $54.8K | 977,623 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $46.9K | 1,615,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.7K | 492,827 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $43.8K | 3,523,405 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $38.5K | 1,035,616 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.0K | 349,948 | 0.0% |
| Spdr Series Trust(KRE)Call | CALL | 78464A698 | $37.9K | 1,000,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $36.2K | 1,020,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $36.1K | 275,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35.0K | 1,050,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.4K | 166,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $34.2K | 1,446,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $34.1K | 58,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $32.3K | 215,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | CALL | 58733R102 | $31.7K | 291,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $31.4K | 1,300,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30.9K | 575,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 390,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $30.7K | 650,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $30.1K | 315,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29.7K | 1,072,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.6K | 152,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $29.1K | 332,500 | 0.0% |