Q2 2015 Holdings
Filed 2015-08-14 | 706 holdings | $556.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.7M | 1,245,500 | 15.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $56.4M | 1,347,256 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.4M | 702,100 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.4M | 2,790,400 | 8.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $48.7M | 3,324,000 | 8.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.5M | 868,300 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.6M | 420,800 | 6.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.3M | 477,800 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.4M | 673,100 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.3M | 192,100 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.6M | 250,400 | 3.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.3M | 3,463,805 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $13.7M | 217,400 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.0M | 185,000 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 600,000 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.2M | 240,200 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.3M | 152,200 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.5M | 265,000 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 77,700 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 150,000 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 59,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $361.8K | 1,757,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245.5K | 2,803,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.7K | 536,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $212.6K | 2,733,305 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $204.8K | 4,246,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $186.3K | 5,705,150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $171.9K | 4,352,906 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $165.0K | 2,113,201 | 0.0% |
| Google Inc | CL A | 38259P508 | $164.1K | 303,800 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $156.0K | 6,600 | 0.0% |
| Ishares TR(IWM)Call | CALL | 464287655 | $149.3K | 1,195,800 | 0.0% |
| SPX Corp | COM | 784635104 | $146.1K | 2,018,314 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $145.3K | 1,869,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $141.6K | 3,318,305 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $129.5K | 678,200 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $129.1K | 3,506,501 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $128.3K | 2,590,070 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $123.3K | 1,515,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.2K | 1,965,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $116.5K | 2,276,676 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $112.7K | 658,000 | 0.0% |
| Ishares TR(IWM)Put | PUT | 464287655 | $109.3K | 875,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $107.9K | 1,028,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $106.0K | 8,635,747 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $100.2K | 1,146,100 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $97.0K | 5,130,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $96.7K | 2,547,084 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $93.4K | 3,242,108 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $93.0K | 2,110,475 | 0.0% |