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 |
|---|---|---|---|---|---|
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $4.9K | 181,410 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350106 | $4.9K | 150,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0K | 75,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 55,400 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $5.1K | $50,000 | 0.0% |
| Pall Corp | COM | 696429307 | $5.1K | 50,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $5.1K | 1,575,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $5.1K | 199,600 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.1K | 50,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.1K | 607,759 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.1K | 510,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 167,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.2K | 67,300 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $5.2K | 712,400 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.2K | 150,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.2K | 1,963,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 76,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.3K | 153,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.3K | 205,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.5K | 57,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.5K | 159,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.6K | 668,120 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 118,000 | 0.0% |
| Rockwell Automation Inc(ROK)Put | PUT | 773903109 | $5.6K | 50,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.6K | 571,088 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $5.8K | 689,500 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.8K | 50,700 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.9K | 99,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.9K | 86,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 104,800 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $5.9K | 284,100 | 0.0% |
| Ishares TR(EEM)Put | PUT | 464287234 | $5.9K | 150,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $5.9K | 400,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $6.0K | 112,342 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.1K | 397,400 | 0.0% |
| Staples Inc | COM | 855030102 | $6.1K | 337,600 | 0.0% |
| Medicines Co | COM | 584688105 | $6.1K | 221,600 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $6.2K | 249,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.3K | 418,200 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.4K | 49,600 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $6.4K | 135,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5K | 82,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 285,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.6K | 400,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.6K | 148,800 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $6.7K | 500,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.7K | 161,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.7K | 89,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.8K | 118,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.9K | 243,500 | 0.0% |