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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.9K | 352,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $25.2K | 626,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.4K | 1,286,800 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $25.5K | 603,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.8K | 429,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $26.0K | 228,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $26.3K | 960,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $26.3K | 650,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.4K | 531,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $26.8K | 592,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 290,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.0K | 296,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $27.0K | 459,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $27.1K | 3,001,800 | 0.0% |
| AOL Inc | COM | 00184X105 | $27.7K | 600,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $27.7K | 165,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.8K | 625,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.3K | 1,089,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.4K | 107,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $29.1K | 545,200 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $29.2K | 411,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $29.3K | 579,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29.4K | 637,700 | 0.0% |
| Consolidated Edison Inc(ED)Put | PUT | 209115104 | $29.7K | 450,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $30.0K | 1,345,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0K | 239,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.1K | 457,900 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $30.8K | 288,600 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $30.8K | 306,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.0K | 173,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.8K | 587,400 | 0.0% |
| Mcdonalds Corp(MCD)Call | CALL | 580135101 | $32.8K | 350,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $33.4K | 782,100 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $33.5K | 1,029,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $33.7K | 2,614,700 | 0.0% |
| Cabelas Inc | COM | 126804301 | $33.7K | 640,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $34.2K | 348,800 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $34.3K | 898,800 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $34.4K | 1,134,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.7K | 957,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.7K | 504,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.0K | 66,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.1K | 409,600 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $35.1K | 1,689,406 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $35.4K | 1,109,600 | 0.0% |
| Monsanto Co NewPut | PUT | 61166W101 | $35.8K | 300,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.9K | 300,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.1K | 923,700 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $36.3K | 1,299,930 | 0.0% |
| Select Sector Spdr TR(XLP)Put | PUT | 81369Y308 | $36.4K | 750,000 | 0.0% |