Q3 2014 Holdings
Filed 2014-11-14 | 631 holdings | $574.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $81.3M | 4,437,600 | 14.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $74.8M | 1,245,000 | 13.0% |
| Crocs Inc(CROX) | COM | 227046109 | $61.9M | 4,924,200 | 10.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $51.4M | 935,700 | 8.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.8M | 675,600 | 8.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $38.5M | 2,296,470 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 2,523,500 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.9M | 925,000 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 280,800 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 254,800 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 134,800 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 132,000 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 184,300 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 74,400 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.3M | 1,277,500 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 131,400 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 141,991 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.2M | 224,500 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.2M | 143,500 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 180,000 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $6.3M | 242,400 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.1M | 181,811 | 1.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.0M | 261,345 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 99,700 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.3M | 119,900 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 50,600 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $945.0K | 12,100 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $922.0K | 18,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $852.1K | 4,325,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $631.0K | 15,000 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $325.0K | 4,700 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $292.2K | 7,422,400 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $223.9K | 5,765,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $216.3K | 3,324,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.2K | 5,930,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $184.8K | 2,709,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $180.9K | 51,833,600 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $156.0K | 3,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $152.1K | 4,673,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $145.3K | 737,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $138.6K | 1,056,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $127.9K | 3,538,094 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $127.9K | 1,260,610 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $122.9K | 1,130,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $122.2K | 2,369,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $116.7K | 2,070,818 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $114.3K | 3,003,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $107.2K | 1,911,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $106.6K | 1,572,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $104.7K | 4,672,010 | 0.0% |