Q2 2015 Holdings
Filed 2015-08-14 | 164 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.9M | 343,513 | 32.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 174,059 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 115,676 | 17.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 147,431 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 49,830 | 12.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 458,090 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $35.6K | 400,000 | 0.1% |
| Outerwall IncPut | COM | 690070107 | $25.5K | 334,600 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $23.0K | 110,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.5K | 783,307 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.5K | 177,010 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.4K | 126,500 | 0.1% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $19.4K | 300,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 246,536 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.0K | 290,693 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $15.8K | 795,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.6K | 98,370 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $15.5K | 365,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 135,135 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.6K | 1,111,746 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13.5K | 240,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $13.3K | 102,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.2K | 205,463 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 331,279 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.8K | 140,559 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7K | 94,240 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.7K | 194,310 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.5K | 117,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.3K | 109,270 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $10.9K | 202,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6K | 113,480 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $10.6K | 150,000 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $10.4K | 300,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $10.4K | 115,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $10.1K | 141,830 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9K | 252,264 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 85,000 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $9.7K | 350,000 | 0.0% |
| Coty Inc(COTY)Put | COM CL A | 222070203 | $9.6K | 300,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 128,984 | 0.0% |
| SothebysCall | COM | 835898107 | $9.0K | 200,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.8K | 234,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.7K | 175,113 | 0.0% |
| Smith A O(AOS)Call | COM | 831865209 | $8.6K | 120,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.6K | 53,930 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.5K | 46,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $8.5K | 1,350,000 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $8.3K | 189,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 88,161 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $8.1K | 111,000 | 0.0% |