Q1 2015 Holdings
Filed 2015-05-15 | 673 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $5.8K | 59,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8K | 85,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.9K | 130,400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5.9K | 248,200 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.9K | 137,200 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $6.0K | 365,200 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $6.1K | 71,700 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6.1K | 233,900 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $6.1K | 167,600 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | CALL | 55003T107 | $6.2K | 200,000 | 0.0% |
| Ishares(EWZ)Call | CALL | 464286400 | $6.3K | 200,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $6.4K | 89,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.4K | 46,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $6.4K | 355,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.5K | 375,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.5K | 80,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.6K | 135,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 142,400 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.8K | 394,600 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.8K | 87,900 | 0.0% |
| Helmerich & Payne Inc(HP)Put | PUT | 423452101 | $6.8K | 100,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $7.0K | 157,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.1K | 195,100 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $7.3K | 155,700 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $7.3K | 500,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.3K | 227,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.3K | 100,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.3K | 271,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.3K | 616,423 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | PUT | 189464100 | $7.4K | 100,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.5K | 211,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.5K | 200,775 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.6K | 105,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.6K | 223,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.6K | 75,100 | 0.0% |
| Medicines Co | COM | 584688105 | $7.7K | 273,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.7K | 91,500 | 0.0% |
| Penn VA Corp | COM | 707882106 | $7.8K | 1,200,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $7.8K | 433,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.8K | 220,200 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $7.8K | 420,208 | 0.0% |
| Marathon Oil Corp(MRO*)Call | CALL | 565849106 | $7.8K | 300,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 85,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.8K | 109,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.9K | 505,600 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $8.0K | 525,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.0K | 71,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.0K | 132,700 | 0.0% |
| Tyson Foods Inc(TSN)Call | CALL | 902494103 | $8.0K | 210,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.1K | 53,400 | 0.0% |