Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 633,388 | 19.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 111,102 | 7.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 36,837 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 98,510 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 17,400 | 4.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 25,000 | 4.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 28,887 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 80,000 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,479 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 85,000 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,058 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 85,354 | 3.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 40,440 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 22,774 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 23,442 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,800 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 12,683 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 20,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $929.0K | 13,305 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $922.0K | 7,025 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 11,086 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $716.0K | 6,443 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 6,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 4,284 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $509.7K | 2,475,900 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $409.0K | 50,000 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $366.0K | 26,748 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 6,150 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 322 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $190.3K | 1,524,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 59,755 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.5K | 600,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.5K | 473,784 | 0.2% |
| Vanguard Intl Equity Index F(VGK)Call | FTSE EUROPE ETF | 922042874 | $91.8K | 1,700,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $56.5K | 1,425,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.2K | 330,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $39.5K | $22,000 | 0.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $38.4K | $38,464 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $37.3K | $22,684 | 0.1% |
| Directv | COM | 25490A309 | $34.1K | 367,642 | 0.1% |
| Pall Corp | COM | 696429307 | $22.6K | 181,531 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $21.9K | $13,271 | 0.0% |
| Omnicare Inc | COM | 681904108 | $20.9K | 221,514 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $20.8K | $12,050 | 0.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $20.5K | $19,820 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $20.5K | 260,237 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $19.2K | 373,010 | 0.0% |
| Altera Corp | COM | 021441100 | $17.2K | 336,328 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 95,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $16.3K | 329,772 | 0.0% |