Q1 2015 Holdings
Filed 2015-05-15 | 171 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 118,480 | 30.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 360,318 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 139,571 | 16.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 76,434 | 9.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 46,044 | 6.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $402.0K | 92,088 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.6K | 600,000 | 0.3% |
| Retrophin Inc | COM | 761299106 | $48.0K | 2,002,933 | 0.2% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $28.7K | 1,059,200 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $27.1K | 1,000,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $25.2K | 240,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.0K | 1,749,691 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $24.3K | 1,049,882 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $24.2K | 305,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.9K | 903,790 | 0.1% |
| Family DLR Stores IncPut | COM | 307000109 | $23.9K | 301,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $22.1K | 648,286 | 0.1% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $21.0K | 200,000 | 0.1% |
| Ignyta Inc | COM | 451731103 | $18.9K | 1,898,846 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $18.1K | 615,600 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $16.9K | 1,084,200 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $16.8K | 4,017,750 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.6K | 315,194 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.6K | 663,099 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0K | 400,000 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $14.7K | 343,456 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.8K | 530,583 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $13.7K | 46,044 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 128,925 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $13.3K | 230,223 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $12.4K | 285,557 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.1K | 120,886 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.4K | 400,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 257,700 | 0.0% |
| City Natl Corp | COM | 178566105 | $11.1K | 125,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.9K | 768,974 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.4K | 66,835 | 0.0% |
| Directv | COM | 25490A309 | $9.8K | 115,654 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.8K | 213,335 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.7K | 331,480 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.6K | 76,459 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $9.5K | 74,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 74,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 111,701 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $9.1K | 1,311,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.0K | 303,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 119,124 | 0.0% |
| Hospira IncPut | COM | 441060100 | $8.8K | 100,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $8.6K | 394,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 85,240 | 0.0% |