Q1 2015 Holdings
Filed 2015-05-14 | 134 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 100,900 | 41.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.4M | 90,400 | 23.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 120,000 | 18.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,000 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $363.3K | 1,760,000 | 2.4% |
| Harris Corp del | COM | 413875105 | $19.7K | 250,000 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $18.5K | 548,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.0K | 84,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $17.8K | 190,000 | 0.1% |
| G & K Svcs Inc | CL A | 361268105 | $16.4K | 225,500 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.3K | 316,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.1K | 150,000 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $15.0K | 200,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.9K | 820,600 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.6K | 237,300 | 0.1% |
| VCA Inc | COM | 918194101 | $14.1K | 257,800 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.1K | 337,500 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.4K | 155,000 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.3K | 138,400 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $12.3K | 672,400 | 0.1% |
| Jarden Corp | COM | 471109108 | $12.3K | 232,300 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $11.0K | 180,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 291,700 | 0.1% |
| Schulman A Inc | COM | 808194104 | $10.3K | 214,700 | 0.1% |
| Ashland Inc NewCall | COM | 044209104 | $10.2K | 80,000 | 0.1% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $10.1K | 270,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.8K | 222,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.8K | 296,700 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $9.7K | 360,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7K | 190,000 | 0.1% |
| PVH Corp(PVH)Call | COM | 693656100 | $9.6K | 90,000 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.3K | 131,600 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9K | 68,400 | 0.1% |
| Steris Corp | COM | 859152100 | $8.4K | 120,000 | 0.1% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $8.1K | 90,000 | 0.1% |
| Rackspace Hosting IncCall | COM | 750086100 | $7.7K | 150,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.7K | 126,500 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $7.4K | 226,900 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.2K | 80,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.8K | 45,500 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $6.6K | 103,800 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.6K | 290,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.4K | 94,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $6.4K | 190,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.4K | 170,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 75,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $5.9K | 162,100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.9K | 68,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.7K | 74,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.7K | 90,000 | 0.0% |