Q1 2015 Holdings
Filed 2015-05-15 | 94 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 221,000 | 65.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 250,000 | 10.6% |
| Pharmacyclics Inc | COM | 716933106 | $497.8K | 1,945,000 | 1.8% |
| Directv | COM | 25490A309 | $383.8K | 4,510,000 | 1.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $301.4K | 2,875,000 | 1.1% |
| Actavis PLC | SHS | G0083B108 | $293.2K | 985,284 | 1.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $289.5K | 8,722,016 | 1.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $268.3K | 1,552,600 | 1.0% |
| International Game Technolog | COM | 459902102 | $214.9K | 12,346,124 | 0.8% |
| Hospira Inc | COM | 441060100 | $200.3K | 2,280,000 | 0.7% |
| Hudson City Bancorp | COM | 443683107 | $184.4K | 17,600,000 | 0.7% |
| Sigma Aldrich Corp | COM | 826552101 | $176.2K | 1,274,236 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $165.6K | 2,605,000 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $165.5K | 1,960,000 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $157.5K | 1,135,000 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $157.4K | 815,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $156.3K | 1,660,000 | 0.6% |
| Precision Castparts Corp | COM | 740189105 | $150.6K | 717,000 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $143.0K | 4,698,000 | 0.5% |
| KLX Inc | COM | 482539103 | $141.6K | 3,675,000 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $135.7K | 1,845,000 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.9K | 580,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.6K | 3,040,000 | 0.4% |
| Family DLR Stores Inc | COM | 307000109 | $121.6K | 1,535,000 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $114.5K | 3,385,000 | 0.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $109.3K | 1,360,000 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $108.5K | 505,000 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.1K | 1,840,000 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $101.2K | 1,075,000 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $93.1K | 80,000 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $92.2K | 1,450,000 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $91.9K | 11,970,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $84.8K | 1,125,000 | 0.3% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $84.8K | 1,917,500 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $84.5K | 560,000 | 0.3% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $82.4K | $31,014,000 | 0.3% |
| Google Inc | CL A | 38259P508 | $80.2K | 144,500 | 0.3% |
| Google Inc | CL C | 38259P706 | $78.6K | 143,500 | 0.3% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $67.1K | 1,160,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $61.9K | $74,900,000 | 0.2% |
| UIL Hldg Corp | COM | 902748102 | $53.2K | 1,035,050 | 0.2% |
| Riverbed Technology Inc | COM | 768573107 | $46.2K | 2,208,000 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $41.2K | 1,097,441 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $40.6K | 1,000,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $36.3K | 745,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $34.9K | 1,809,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $34.5K | 3,745,000 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.2K | 543,889 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $30.1K | 731,600 | 0.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $27.6K | 4,060,082 | 0.1% |