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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.8K | 403,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $15.0K | 253,300 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $15.0K | 1,181,464 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.2K | 135,010 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.5K | 923,400 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.5K | 200,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $15.6K | 1,104,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $15.6K | 1,700,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 450,000 | 0.0% |
| Ishares TR(IYT)Call | CALL | 464287192 | $15.7K | 100,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $15.7K | 3,317,900 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.7K | 291,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $15.8K | 840,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $15.8K | 1,233,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.9K | 450,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $16.0K | 2,048,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 153,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.1K | 186,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.1K | 563,440 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.4K | 1,025,881 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $16.4K | 285,800 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $16.5K | 478,300 | 0.0% |
| Weyerhaeuser Co(WY)Put | PUT | 962166104 | $16.6K | 500,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $16.6K | 847,300 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $16.8K | 600,000 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N108 | $16.8K | 1,000,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.8K | 263,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.1K | 170,200 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $17.1K | 327,700 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $17.2K | 994,705 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.3K | 450,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3K | 85,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.4K | 393,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 235,190 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $17.8K | 718,300 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $18.0K | 2,841,209 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.0K | 350,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.1K | 262,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.2K | 1,100,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.2K | 110,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $18.4K | 245,518 | 0.0% |
| Ishares TR(IWM)Call | CALL | 464287655 | $18.5K | 148,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5K | 259,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.7K | 325,425 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.8K | 392,275 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.8K | 320,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.9K | 280,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19.0K | 1,213,170 | 0.0% |
| Baker Hughes IncCall | CALL | 057224107 | $19.1K | 300,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $19.2K | 781,900 | 0.0% |