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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.4K | 366,500 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.5K | 419,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.6K | 246,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.6K | 1,026,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 75,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8K | 291,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | CALL | 101137107 | $9.9K | 750,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $10.0K | 1,494,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.0K | 178,500 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10.1K | 247,841 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $10.1K | 176,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2K | 144,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.2K | 118,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.2K | 2,665,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.4K | 104,900 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $10.4K | 615,400 | 0.0% |
| Gannett Inc | COM | 364730101 | $10.4K | 325,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 54,400 | 0.0% |
| Relypsa Inc | COM | 759531106 | $10.6K | 344,137 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.8K | 193,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.9K | 403,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.9K | 242,800 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11.0K | 1,179,801 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0K | 135,800 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11.1K | 735,100 | 0.0% |
| Rosetta Resources IncCall | CALL | 777779307 | $11.2K | 500,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.2K | 100,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11.3K | 240,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.3K | 142,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.4K | 170,100 | 0.0% |
| Weight Watchers Intl Inc NewPut | PUT | 948626106 | $11.7K | 470,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.7K | 174,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11.8K | 215,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.9K | 500,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.9K | 189,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11.9K | 1,367,500 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $11.9K | 496,639 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.0K | 714,900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12.1K | 417,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.1K | 215,700 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $12.1K | 788,338 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.2K | 1,350,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $12.2K | 966,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.3K | 360,300 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $12.3K | 1,014,800 | 0.0% |
| Tenneco Inc | COM | 880349105 | $12.3K | 218,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.3K | 110,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.4K | 540,100 | 0.0% |
| Express Inc | COM | 30219E103 | $12.4K | 845,834 | 0.0% |
| Healthways Inc | COM | 422245100 | $12.5K | 628,000 | 0.0% |