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 |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $2.9K | 140,000 | 0.0% |
| Conns Inc(CN4)Call | CALL | 208242107 | $3.0K | 98,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 51,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 20,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 68,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.1K | 173,300 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3.1K | 196,100 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.1K | 677,600 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.1K | 101,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 148,600 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.1K | 77,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.1K | 100,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.1K | 341,100 | 0.0% |
| Time Inc New | COM | 887228104 | $3.2K | 140,400 | 0.0% |
| Ishares Silver Trust(SLV)Put | PUT | 46428Q109 | $3.2K | 200,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | CALL | 46428Q109 | $3.2K | 200,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3.2K | 123,600 | 0.0% |
| Avinger Inc | COM | 053734109 | $3.2K | 291,750 | 0.0% |
| Hess Corp(HES)Call | CALL | 42809H107 | $3.4K | 50,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 29,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.4K | 244,400 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.5K | 98,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 50,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 36,500 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.5K | 92,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5K | 188,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5K | 158,900 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.5K | 75,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.6K | 135,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.6K | 62,600 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.6K | 70,300 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.7K | 55,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 42,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 20,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.7K | 95,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 164,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.7K | 47,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.7K | 72,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.8K | 84,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 37,600 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $3.8K | 125,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.9K | 80,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.9K | 254,900 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $3.9K | 219,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.9K | 168,300 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $3.9K | 84,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 41,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.0K | 35,200 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.1K | 585,288 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.1K | 71,500 | 0.0% |