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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $66.1K | 807,380 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $68.8K | 1,448,630 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $69.0K | 1,157,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $70.5K | 661,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $70.6K | 380,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.0K | 1,061,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $72.1K | 2,177,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $73.7K | 2,350,951 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $77.4K | 1,946,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $79.0K | 3,292,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $82.8K | 823,400 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $83.0K | 1,305,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $84.2K | 1,237,450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $92.1K | 1,112,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.4K | 1,413,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $93.9K | 1,112,500 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $94.7K | 1,835,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $95.2K | 2,509,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $99.6K | 2,838,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.7K | 1,224,400 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $100.9K | 5,569,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $104.4K | 2,784,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $104.4K | 1,267,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $106.2K | 2,869,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.6K | 1,536,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $111.0K | 4,788,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.6K | 1,158,000 | 0.0% |
| Celgene Corp(CELG)Put | PUT | 151020104 | $115.3K | 1,000,200 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $121.7K | 978,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.8K | 330,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $127.2K | 850,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $132.8K | 5,084,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $133.5K | 4,678,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $133.5K | 4,320,716 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $145.1K | 2,406,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $156.8K | 2,080,051 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $158.6K | 3,242,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $165.9K | 4,330,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $166.0K | 2,045,488 | 0.0% |
| Pfizer Inc(PFE)Call | CALL | 717081103 | $174.0K | 5,000,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $188.9K | 6,459,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $189.0K | 2,280,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $207.7K | 2,154,050 | 0.0% |
| Currencyshares Euro TRPut | PUT | 23130C108 | $211.4K | 2,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.0K | 6,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $765.9K | 3,710,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 123,200 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 23,900 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.2M | 65,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,000 | 0.5% |