Q4 2014 Holdings
Filed 2015-02-13 | 138 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.2M | 278,400 | 41.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 107,000 | 25.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 203,100 | 16.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 92,100 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 12,300 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.3K | 1,500,000 | 1.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $22.5K | 1,280,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $20.8K | 264,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.3K | 86,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $18.0K | 511,600 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $16.3K | 102,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.2K | 212,300 | 0.1% |
| G & K Svcs Inc | CL A | 361268105 | $15.9K | 224,700 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.2K | 341,300 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $13.2K | 180,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.8K | 454,400 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.7K | 186,500 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.1K | 151,300 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.0K | 250,000 | 0.0% |
| VCA Inc | COM | 918194101 | $11.7K | 240,500 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $11.3K | 756,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.3K | 155,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7K | 80,700 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $10.6K | 209,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.4K | 214,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.2K | 184,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.2K | 173,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.9K | 115,300 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $9.7K | 70,000 | 0.0% |
| Ashland Inc NewCall | COM | 044209104 | $9.6K | 80,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.8K | 173,100 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.8K | 113,100 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $8.8K | 162,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.3K | 142,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 107,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.7K | 98,900 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $7.7K | 90,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.6K | 197,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.6K | 47,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.6K | 153,400 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $7.5K | 133,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.3K | 132,500 | 0.0% |
| Steris Corp | COM | 859152100 | $7.3K | 112,500 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $7.0K | 150,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $7.0K | 231,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 54,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.6K | 87,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.4K | 148,400 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.4K | 61,600 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $6.3K | 163,700 | 0.0% |