Q1 2015 Holdings
Filed 2015-05-15 | 195 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.6M | 634,260 | 18.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 275,000 | 13.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 63,790 | 9.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.3M | 185,300 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 46,780 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 77,700 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 13,000 | 7.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.5M | 145,000 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 72,550 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 50,000 | 5.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 43,260 | 5.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.0K | 632,330 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $43.5K | 2,584,700 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $27.6K | 400,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $26.9K | 200,000 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $25.0K | 202,110 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $24.7K | 300,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $22.4K | 352,170 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $22.2K | 335,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.8K | 59,490 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.6K | 162,990 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19.9K | 253,940 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $19.7K | 255,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $18.9K | 229,756 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.1K | 212,270 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $17.8K | 309,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $17.7K | 269,930 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.2K | 681,280 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.7K | 213,860 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $16.5K | 200,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.9K | 93,087 | 0.0% |
| Core Laboratories N V(CLB)Put | COM | N22717107 | $15.7K | 150,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $15.4K | 200,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.1K | 364,070 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $15.0K | 406,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.9K | 1,009,110 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $14.6K | 150,000 | 0.0% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $14.2K | 208,500 | 0.0% |
| Steris Corp | COM | 859152100 | $14.1K | 200,450 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $14.1K | 150,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.8K | 123,380 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $13.7K | 375,000 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $13.6K | 482,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 146,250 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.5K | 454,584 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.3K | 120,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 194,080 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $12.5K | 50,022 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $11.3K | 130,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.2K | 116,300 | 0.0% |