Q1 2015 Holdings
Filed 2015-05-15 | 73 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.5M | 2,000,000 | 41.4% |
| Autonation Inc(AN) | COM | 05329W102 | $56.6M | 880,000 | 31.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.9M | 274,900 | 17.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.0M | 400,000 | 7.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 50,000 | 0.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $322.9K | 3,430,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $258.0K | 1,250,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $170.0K | 2,900,000 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $158.8K | 1,150,000 | 0.1% |
| Energizer Hldgs IncCall | COM | 29266R108 | $158.8K | 1,150,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $140.1K | 2,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.8K | 365,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $133.3K | 1,050,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.4K | 1,000,000 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $99.2K | 7,950,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $97.5K | 2,000,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $92.5K | 1,000,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $90.5K | 1,543,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $90.2K | 1,925,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.3K | 800,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $69.2K | 2,665,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $68.7K | 729,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.3K | 105,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $66.2K | 2,319,944 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $62.5K | 2,000,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $61.7K | 1,425,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $59.6K | 300,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $59.1K | 660,000 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $54.8K | 1,050,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $52.8K | 500,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.8K | 2,250,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.4K | 600,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.1K | 450,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $45.1K | 2,000,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $42.8K | 1,750,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $39.4K | 432,800 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $38.6K | 320,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $38.6K | 400,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $37.8K | 1,000,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $36.3K | 1,200,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $35.7K | 1,250,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $33.0K | 875,000 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $31.8K | 500,000 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $27.8K | 1,150,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $26.0K | 1,250,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $24.8K | 1,000,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $23.1K | 400,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $21.7K | 645,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $21.5K | 530,000 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $21.2K | 150,000 | 0.0% |