Q3 2015 Holdings
Filed 2015-11-16 | 91 holdings | $265.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $105.3M | 6,546,916 | 39.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.2M | 1,415,033 | 27.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $69.1M | 851,515 | 26.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.7M | 784,176 | 5.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $276.5K | 2,349,578 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $209.5K | 3,591,429 | 0.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $182.9K | 1,554,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.0K | 295,027 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $146.6K | 2,320,797 | 0.1% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $118.2K | 2,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.0K | 600,000 | 0.0% |
| HRG Group IncA | COM | 40434J100 | $111.8K | 9,530,733 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $109.1K | 1,191,704 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $86.1K | 1,456,173 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $84.3K | 1,493,439 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $82.1K | 3,608,930 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.8K | 1,568,538 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $75.4K | 603,200 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $72.1K | 1,696,599 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $70.1K | 805,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $69.6K | 2,896,867 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $69.6K | 1,004,377 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $66.8K | 3,431,569 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $65.8K | 949,076 | 0.0% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $62.5K | 2,038,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.9K | 584,048 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $48.5K | 700,000 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $47.3K | 1,113,200 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $47.2K | 1,168,940 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $41.9K | 718,900 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $41.8K | 2,109,226 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $41.4K | 8,517,724 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $38.5K | 609,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $36.8K | 405,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $35.7K | 1,867,375 | 0.0% |
| PPG Industries ORD(PPG)Call | COM | 693506107 | $35.1K | 400,000 | 0.0% |
| American Homes 4 Rent(AMH)Call | CL A | 02665T306 | $34.9K | 2,168,700 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $31.5K | 2,190,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $31.4K | 1,000,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $31.2K | 2,362,466 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $29.0K | 2,021,648 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.9K | 910,101 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $27.5K | 200,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $26.4K | 1,041,812 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $25.4K | 2,032,000 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $25.1K | 1,314,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $22.3K | 1,228,382 | 0.0% |
| PPG Industries ORD(PPG) | COM | 693506107 | $21.9K | 250,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $21.1K | 200,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.8K | 200,000 | 0.0% |