Q4 2015 Holdings
Filed 2016-02-16 | 73 holdings | $252.6M | 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 | $232.0M | 13,922,576 | 91.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.2M | 550,000 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 300,000 | 2.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $302.7K | 5,294,244 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $263.1K | 4,264,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.1K | 7,220,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.9K | 1,000,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $178.7K | 1,437,692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.8K | 257,125 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $155.5K | 1,071,161 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $153.9K | 1,512,172 | 0.1% |
| Ctrip COM Intl LYD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $135.2K | 2,918,042 | 0.1% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $132.1K | 910,400 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $129.9K | 1,717,134 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $129.2K | 9,530,733 | 0.1% |
| Post Hldgs Inc(POST)Call | COM | 737446104 | $111.2K | 1,802,300 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $97.3K | 3,015,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.7K | 1,275,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $82.2K | 1,203,357 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $82.1K | 2,580,193 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $78.5K | 3,429,562 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $77.3K | 621,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $77.0K | 2,066,327 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $71.6K | 3,051,084 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $69.6K | 145,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $68.3K | 1,109,376 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $63.2K | 2,650,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $61.9K | 1,633,000 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $59.1K | 3,324,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $57.8K | 8,450,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $50.5K | 1,000,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $44.8K | 3,690,525 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $44.2K | 3,997,926 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $43.7K | 602,100 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $41.6K | 3,100,000 | 0.0% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $39.0K | 3,214,300 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $38.4K | 2,362,466 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $37.5K | 927,900 | 0.0% |
| Radius Health IncCall | COM NEW | 750469207 | $36.4K | 591,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $34.2K | 663,982 | 0.0% |
| Progressive Corp Ohio(PGR)Call | COM | 743315103 | $32.6K | 1,025,300 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $31.6K | 2,859,400 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $29.9K | 523,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $29.8K | 1,000,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $27.7K | 1,500,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $25.4K | 800,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $25.0K | 500,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $23.8K | 1,774,410 | 0.0% |
| Brookdale SR Living Inc(BKD)Put | COM | 112463104 | $18.5K | 1,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.0K | 676,791 | 0.0% |