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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $8.1K | 500,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | CALL | 382550101 | $8.1K | 300,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.2K | 98,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.3K | 163,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 213,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.4K | 116,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $8.5K | 217,800 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $8.5K | 368,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.5K | 80,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 83,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.8K | 242,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.9K | 157,800 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $9.0K | 385,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $9.0K | 317,900 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $9.0K | 166,900 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $9.1K | 500,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.2K | 167,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.3K | 233,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.3K | 196,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5K | 105,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.5K | 180,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.5K | 399,200 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $9.6K | 125,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.6K | 125,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8K | 34,400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.8K | 942,500 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.9K | 387,300 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9.9K | 369,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.0K | 100,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.0K | 153,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.0K | 917,700 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10.1K | 388,600 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $10.1K | 350,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2K | 153,125 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.3K | 350,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $10.4K | 225,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $10.4K | 843,300 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $10.6K | 621,661 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6K | 95,800 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $10.6K | 687,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 136,200 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $10.7K | 651,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.7K | 225,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.7K | 1,530,600 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.8K | 405,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9K | 138,700 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $10.9K | 299,800 | 0.0% |
| Textura Corp | COM | 883211104 | $11.1K | 406,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.1K | 105,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.1K | 219,300 | 0.0% |