Q1 2015 Holdings
Filed 2015-05-15 | 673 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $73.2M | 2,247,300 | 11.8% |
| Carmax Inc(KMX) | COM | 143130102 | $71.4M | 1,034,600 | 11.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $71.2M | 5,079,700 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.6M | 843,800 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.8M | 1,019,021 | 8.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.5M | 647,800 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 1,705,600 | 4.9% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $28.4M | 6,568,000 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $24.0M | 2,030,600 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.1M | 275,400 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 148,400 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.1M | 1,177,500 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.3M | 179,700 | 2.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.4M | 1,123,200 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.1M | 285,000 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.9M | 152,055 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 144,800 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 152,825 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.0M | 394,300 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 227,800 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.7M | 94,300 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 57,800 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 8,800 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,000 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.2M | 65,000 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 23,900 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 123,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $765.9K | 3,710,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.0K | 6,500 | 0.1% |
| Currencyshares Euro TRPut | PUT | 23130C108 | $211.4K | 2,000,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $207.7K | 2,154,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $189.0K | 2,280,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $188.9K | 6,459,700 | 0.0% |
| Pfizer Inc(PFE)Call | CALL | 717081103 | $174.0K | 5,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $166.0K | 2,045,488 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $165.9K | 4,330,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $158.6K | 3,242,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $156.8K | 2,080,051 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $145.1K | 2,406,600 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $133.5K | 4,320,716 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $133.5K | 4,678,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $132.8K | 5,084,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $127.2K | 850,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.8K | 330,100 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $121.7K | 978,500 | 0.0% |
| Celgene Corp(CELG)Put | PUT | 151020104 | $115.3K | 1,000,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.6K | 1,158,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $111.0K | 4,788,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.6K | 1,536,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $106.2K | 2,869,100 | 0.0% |