Q3 2015 Holdings
Filed 2015-11-16 | 846 holdings | $68.9M | 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 | $35.2M | 2,187,724 | 51.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.1M | 50,427 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 62,437 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 88,523 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 27,254 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,964 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 15,314 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 26,635 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 73,181 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 27,500 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $994.0K | 15,635 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $864.0K | 7,954 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $844.0K | 39,893 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $836.0K | 3,968 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $819.0K | 21,819 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $776.0K | 15,197 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $682.0K | 20,075 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $643.0K | 9,698 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $504.0K | 8,492 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $476.0K | 3,234 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $462.0K | 2,348 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 6,969 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $329.6K | 3,197,500 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $307.0K | 50,000 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $301.0K | 4,271 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $255.0K | 3,965 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $238.0K | 12,796 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $230.0K | 18,160 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167.8K | 1,537,042 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $167.0K | 15,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.1K | 825,000 | 0.2% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $90.6K | 1,300,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.2K | 397,500 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $68.8K | 2,100,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $53.7K | $784,886 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $46.7K | 1,425,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $45.4K | $644,029 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $40.3K | $828,852 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.5K | 325,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 20,502 | 0.1% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $28.3K | 580,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $26.7K | $410,295 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $24.9K | 1,432,440 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.9K | 99,900 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $20.2K | 750,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $20.1K | 391,720 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $18.2K | 101,505 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $17.3K | 400,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.4K | 341,349 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $14.8K | $60,230 | 0.0% |