Q4 2014 Holdings
Filed 2015-02-17 | 644 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG)Call | CALL | 464288513 | $17.9K | 200,000 | 0.0% |
| Ishares TR(IWM)Call | CALL | 464287655 | $18.0K | 150,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $18.1K | 407,500 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $18.1K | 1,031,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $18.2K | 164,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.3K | 309,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.4K | 380,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $18.5K | 915,305 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $18.6K | 484,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.7K | 375,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.7K | 589,341 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.7K | 1,441,363 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.8K | 789,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18.9K | 132,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2K | 161,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.2K | 250,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.4K | 1,170,152 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 363,000 | 0.0% |
| Sothebys | COM | 835898107 | $19.7K | 455,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $19.7K | 488,482 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.4K | 481,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.5K | 88,700 | 0.0% |
| DSW Inc | CL A | 23334L102 | $20.6K | 551,300 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $20.6K | 978,480 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $20.8K | 291,667 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.0K | 141,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $21.4K | 3,604,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.5K | 339,400 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $21.6K | 755,800 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $21.9K | 917,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.1K | 334,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22.1K | 792,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.3K | 516,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.4K | 1,551,300 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $22.7K | 259,900 | 0.0% |
| Tesaro Inc | COM | 881569107 | $22.9K | 616,409 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $23.0K | 1,500,100 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $23.2K | 861,800 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | PUT | 054303102 | $23.5K | 2,500,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $23.5K | 1,892,400 | 0.0% |
| ANN Inc | COM | 035623107 | $23.7K | 650,000 | 0.0% |
| Halliburton Co(HAL)Call | CALL | 406216101 | $23.8K | 604,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.8K | 250,300 | 0.0% |
| OM Group Inc | COM | 670872100 | $23.8K | 800,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.0K | 485,200 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $24.0K | 231,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.0K | 291,700 | 0.0% |
| Con-Way Inc | COM | 205944101 | $24.1K | 489,700 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $24.2K | 515,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $24.6K | 419,400 | 0.0% |