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 |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.5K | 165,400 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $12.6K | 93,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $12.8K | 426,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.8K | 272,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.9K | 941,150 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $13.1K | 336,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.3K | 475,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.4K | 123,800 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.4K | 746,592 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4K | 194,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.5K | 166,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.6K | 158,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.7K | 238,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.9K | 298,100 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $14.0K | 496,391 | 0.0% |
| California RES Corp | COM | 13057Q107 | $14.3K | 2,595,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $14.4K | 70,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.4K | 190,700 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14.5K | 721,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 246,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $14.6K | 1,500,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.6K | 372,122 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.7K | 111,700 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U100 | $14.7K | 800,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.8K | 398,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9K | 205,200 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $15.0K | 1,315,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $15.3K | 567,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.4K | 680,655 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.4K | 211,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 364,800 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.5K | 492,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.9K | 340,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $15.9K | 748,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.0K | 184,400 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $16.6K | 1,585,858 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $16.6K | 1,448,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.6K | 463,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.7K | 491,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 63,800 | 0.0% |
| Baker Hughes IncCall | CALL | 057224107 | $16.8K | 300,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.9K | 168,800 | 0.0% |
| Ishares Silver Trust(SLV)Call | CALL | 46428Q109 | $17.0K | 1,126,700 | 0.0% |
| Talisman Energy IncCall | CALL | 87425E103 | $17.0K | 2,172,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.3K | 227,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $17.3K | 386,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $17.6K | 288,500 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $17.6K | 538,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.7K | 311,600 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $17.7K | 1,000,000 | 0.0% |