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 |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $3.3K | 75,500 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.3K | 94,700 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.3K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | PUT | 81369Y209 | $3.4K | 50,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4K | 58,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.4K | 94,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 34,300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.6K | 132,100 | 0.0% |
| Colony Finl IncCall | CALL | 19624R106 | $3.6K | 150,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 64,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6K | 67,600 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.6K | 156,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.6K | 302,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 28,800 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.7K | 49,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 41,000 | 0.0% |
| Time Inc New | COM | 887228104 | $3.9K | 157,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.9K | 78,100 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.9K | 239,900 | 0.0% |
| Suncor Energy Inc New(SU)Put | PUT | 867224107 | $4.0K | 125,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | CALL | 867224107 | $4.0K | 125,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $4.0K | 275,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.0K | 52,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1K | 145,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.1K | 44,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1K | 98,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.2K | 123,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.2K | 302,500 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.2K | 204,600 | 0.0% |
| Textura Corp | COM | 883211104 | $4.3K | 150,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.3K | 903,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.3K | 260,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.4K | 60,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.4K | 121,600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.4K | 200,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4.4K | 192,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $4.4K | 800,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 181,100 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.5K | 60,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.5K | 145,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 111,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.6K | 1,103,600 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.6K | 631,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 137,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.7K | 21,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 58,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.7K | 320,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7K | 175,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8K | 60,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 56,835 | 0.0% |