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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $52.7K | 714,300 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $53.6K | 4,378,848 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $53.8K | 2,305,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.0K | 236,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $54.0K | 1,538,771 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $54.7K | 960,006 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $54.7K | 2,118,605 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $55.8K | 2,255,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $56.6K | 2,891,027 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $56.9K | 2,099,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $57.8K | 502,500 | 0.0% |
| Alere Inc | COM | 01449J105 | $58.1K | 1,529,167 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $58.5K | 3,532,800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $59.8K | 1,196,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $60.5K | 843,500 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $61.3K | 815,800 | 0.0% |
| Southern Co(SO)Put | PUT | 842587107 | $61.4K | 1,250,000 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $62.2K | 519,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.7K | 2,242,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $63.8K | 2,232,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $64.0K | 1,044,900 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $65.4K | 1,285,600 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $66.3K | 2,193,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $67.2K | 1,212,453 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $67.5K | 1,064,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $68.1K | 2,482,400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $68.2K | 683,300 | 0.0% |
| Chevron Corp New(CVX)Put | PUT | 166764100 | $68.7K | 612,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $70.4K | 402,600 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $70.5K | 1,608,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $70.8K | 552,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $71.3K | 1,812,101 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $72.5K | 2,658,600 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $72.9K | 1,490,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $73.2K | 8,534,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73.6K | 528,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $73.9K | 1,718,300 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $74.4K | 5,421,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $75.5K | 2,802,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $75.9K | 2,684,600 | 0.0% |
| Logmein Inc | COM | 54142L109 | $76.6K | 1,552,972 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $77.2K | 4,918,251 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $77.4K | 2,532,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $78.6K | 1,813,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.4K | 766,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7K | 260,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $80.8K | 743,276 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $81.0K | 2,748,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $82.6K | 23,593,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $83.8K | 1,526,800 | 0.0% |