Q4 2014 Holdings
Filed 2015-02-17 | 198 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 687,400 | 28.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 90,000 | 15.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 26,500 | 13.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.5M | 98,600 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 105,000 | 11.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 96,400 | 10.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 50,100 | 3.6% |
| Google IncCall | CL C | 38259P706 | $79.0K | 150,000 | 0.1% |
| Bunge Limited(BG)Put | COM | G16962105 | $40.3K | 443,700 | 0.1% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $39.5K | 348,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 482,800 | 0.1% |
| Omnicare IncCall | COM | 681904108 | $36.3K | 497,500 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $34.2K | 400,000 | 0.1% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $32.0K | 424,600 | 0.1% |
| Outerwall IncPut | COM | 690070107 | $26.3K | 350,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.6K | 305,118 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $24.5K | 425,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 92,851 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.3K | 218,151 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $23.6K | 311,800 | 0.0% |
| Coach IncPut | COM | 189754104 | $23.6K | 627,600 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $23.3K | 328,041 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $22.4K | 301,200 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $21.2K | 187,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21.2K | 1,535,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $21.1K | 377,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.0K | 145,950 | 0.0% |
| Gildan Activewear Inc(GIL)Put | COM | 375916103 | $19.1K | 337,600 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $18.3K | 290,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 164,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.9K | 212,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.4K | 330,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 97,900 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $16.9K | 300,218 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.6K | 284,146 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $16.4K | 311,992 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 45,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.1K | 178,500 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $15.6K | 361,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.6K | 214,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.4K | 102,987 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $14.9K | 187,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN)Put | COM | 703481101 | $14.7K | 886,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6K | 523,514 | 0.0% |
| Pall Corp | COM | 696429307 | $14.5K | 143,154 | 0.0% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $14.4K | 300,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $14.4K | 527,700 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $14.0K | 494,500 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $14.0K | 1,277,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.7K | 84,100 | 0.0% |