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 |
|---|---|---|---|---|---|
| Heartware Intl Inc | COM | 422368100 | $6.9K | 94,100 | 0.0% |
| Comverse Inc | COM | 20585P105 | $6.9K | 368,277 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $6.9K | 285,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.0K | 199,800 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $7.0K | 249,400 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $7.0K | 1,650,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.2K | 132,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $7.2K | 265,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 51,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | CALL | 067901108 | $7.5K | 700,000 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $7.6K | 5,000,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.6K | 198,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.6K | 179,500 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $7.6K | 621,900 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $7.7K | 250,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.7K | 103,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 310,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.8K | 200,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.9K | 88,700 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.9K | 214,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.9K | 115,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.0K | 689,300 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $8.1K | 500,271 | 0.0% |
| Chevron Corp New(CVX)Call | CALL | 166764100 | $8.1K | 72,500 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $8.3K | 724,600 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $8.3K | 121,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.3K | 130,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 90,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.4K | 519,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.4K | 285,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $8.4K | 141,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5K | 155,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.5K | 180,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 75,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $8.7K | 213,800 | 0.0% |
| Axiall Corp | COM | 05463D100 | $8.7K | 205,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.7K | 118,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.7K | 169,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $8.9K | 495,200 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $8.9K | 939,691 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9K | 85,900 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.9K | 99,100 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $9.0K | 150,000 | 0.0% |
| Schlumberger LTD(SLB)Put | PUT | 806857108 | $9.0K | 105,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.1K | 104,300 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $9.2K | 1,241,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.3K | 567,900 | 0.0% |
| Starz | COM SER A | 85571Q102 | $9.3K | 313,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.3K | 219,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $9.4K | 258,997 | 0.0% |