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 |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $11.2K | 78,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.2K | 245,200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11.2K | 1,192,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.3K | 897,240 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.5K | 787,600 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $11.5K | 313,140 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.5K | 55,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11.5K | 747,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.5K | 124,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.7K | 1,210,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.7K | 400,100 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $11.7K | 500,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.9K | 654,300 | 0.0% |
| DOW Chem CoPut | PUT | 260543103 | $12.0K | 250,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.0K | 750,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.0K | 199,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $12.1K | 1,452,900 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $12.1K | 419,233 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.2K | 208,100 | 0.0% |
| Pall Corp | COM | 696429307 | $12.2K | 121,709 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $12.2K | 300,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $12.3K | 1,153,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.3K | 557,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | CALL | 01609W102 | $12.5K | 150,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | PUT | 01609W102 | $12.5K | 150,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.5K | 481,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.6K | 233,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $12.6K | 2,101,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.7K | 150,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.9K | 317,400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $12.9K | 80,873 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $13.0K | 157,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.0K | 285,400 | 0.0% |
| JDS Uniphase CorpCall | CALL | 46612J507 | $13.1K | 1,000,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.1K | 136,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.2K | 331,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.2K | 253,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.2K | 523,600 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.3K | 237,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.4K | 452,100 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $13.4K | 515,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.6K | 146,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.7K | 408,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13.7K | 615,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $13.8K | 395,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.9K | 304,600 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $14.1K | 500,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.2K | 173,400 | 0.0% |
| XL Group PLC | SHS | G98290102 | $14.6K | 396,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.6K | 580,700 | 0.0% |