Q4 2014 Holdings
Filed 2015-02-17 | 644 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.9M | 1,040,800 | 15.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $78.4M | 1,143,457 | 15.0% |
| Crocs Inc(CROX) | COM | 227046109 | $66.1M | 5,289,300 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.6M | 4,646,700 | 11.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.3M | 1,747,850 | 7.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.3M | 1,018,600 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 299,100 | 5.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.0M | 1,597,700 | 5.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.1M | 754,947 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.6M | 229,600 | 2.8% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $10.4M | 3,500,000 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.2M | 422,600 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.2M | 952,100 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 74,600 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $6.6M | 269,400 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 116,100 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.3M | 179,700 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 65,700 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 75,600 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 25,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $369.9K | 1,800,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $207.5K | 5,176,100 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $190.5K | 4,069,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $183.1K | 2,347,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $169.9K | 5,501,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $154.2K | 4,415,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $147.9K | 4,972,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $140.7K | 612,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $129.2K | 1,209,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $127.5K | 2,575,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $125.2K | 1,516,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $103.0K | 714,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $101.9K | 1,522,700 | 0.0% |
| Ishares(EWZ)Call | CALL | 464286400 | $100.6K | 2,750,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.0K | 1,061,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $99.9K | 1,210,700 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $96.8K | 2,321,400 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $96.3K | 2,779,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $96.3K | 981,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $92.3K | 1,080,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $91.1K | 4,669,105 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $88.7K | 368,100 | 0.0% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $87.0K | 1,312,708 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $84.9K | 4,669,897 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $83.8K | 1,526,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $82.6K | 23,593,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $81.0K | 2,748,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $80.8K | 743,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7K | 260,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.4K | 766,100 | 0.0% |