Q3 2014 Holdings
Filed 2014-11-14 | 124 holdings | $642.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $356.4M | 15,403,558 | 55.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $133.8M | 1,934,174 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.4M | 859,638 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 785,554 | 7.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $15.9M | 2,573,631 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8M | 142,657 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $706.8K | 6,464,100 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $550.9K | 15,527,695 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $400.6K | 9,829,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $348.5K | 5,092,520 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $336.9K | 4,013,191 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $320.3K | 2,460,702 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $318.7K | 4,934,917 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $302.4K | 3,676,225 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $301.8K | 1,250,962 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $295.0K | 11,619,685 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $284.3K | 3,126,366 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $275.0K | 2,281,799 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $238.5K | 3,903,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $224.8K | 2,989,486 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $210.8K | 8,991,243 | 0.0% |
| Allergan IncPut | COM | 018490102 | $191.6K | 1,075,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $191.1K | 1,723,631 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $187.0K | 2,461,071 | 0.0% |
| DOW Chem Co | COM | 260543103 | $183.2K | 3,493,316 | 0.0% |
| Allergan Inc | COM | 018490102 | $177.9K | 998,482 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $172.3K | 2,153,102 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $154.4K | 1,075,686 | 0.0% |
| Lorillard Inc | COM | 544147101 | $152.9K | 2,552,768 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $141.6K | 906,186 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $127.2K | 2,853,877 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $120.3K | 32,865,404 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $120.2K | 1,572,162 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $119.2K | 924,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $118.9K | 4,538,673 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $114.5K | 4,199,927 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $112.9K | 1,830,266 | 0.0% |
| Directv | COM | 25490A309 | $105.9K | 1,223,422 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $95.8K | 4,003,807 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.5K | 2,788,150 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $92.4K | 3,778,772 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $85.8K | 10,328,134 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $78.5K | 2,753,633 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $78.4K | 805,877 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $74.2K | 1,351,333 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $69.2K | 1,049,644 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $62.6K | 2,037,950 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $61.0K | 2,418,207 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $56.4K | 9,696,097 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $55.8K | 1,469,440 | 0.0% |