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 |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $29.0K | 899,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $29.0K | 371,240 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $29.2K | 850,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $29.4K | 7,692,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $29.5K | 800,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $29.6K | 2,705,300 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $29.8K | 888,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.0K | 347,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $30.4K | 1,003,400 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $30.8K | 245,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6K | 62,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $32.1K | 1,665,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $32.3K | 1,604,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $32.5K | 483,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.5K | 1,463,100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $32.5K | 139,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $32.5K | 276,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.8K | 511,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.0K | 733,100 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $33.1K | 828,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $33.3K | 470,300 | 0.0% |
| Schlumberger LTD(SLB)Put | PUT | 806857108 | $33.4K | 400,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.1K | 351,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.1K | 239,400 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $34.4K | 806,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.0K | 429,100 | 0.0% |
| Healthways Inc | COM | 422245100 | $35.0K | 1,778,500 | 0.0% |
| Deere & Co(DE)Put | PUT | 244199105 | $35.1K | 400,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $35.1K | 1,582,500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $35.2K | 1,145,200 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $35.5K | 1,150,721 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35.7K | 275,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $35.8K | 739,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.0K | 220,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $36.4K | 1,159,400 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $36.7K | 1,688,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $37.1K | 835,200 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $37.2K | 2,833,700 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $37.3K | 132,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $37.3K | 610,153 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $37.5K | 325,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $37.7K | 1,547,900 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $38.0K | 657,936 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $38.1K | 1,186,450 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.1K | 487,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $38.3K | 560,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.5K | 740,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.9K | 806,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 190,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $39.5K | 783,600 | 0.0% |