Q4 2014 Holdings
Filed 2015-02-13 | 47 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.5M | 300,000 | 47.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 90,000 | 27.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.8M | 200,000 | 24.2% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $12.3K | 250,000 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.9K | 150,000 | 0.1% |
| Sunedison Inc COM | COM | 86732Y109 | $11.7K | 600,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 95,000 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $8.6K | 250,000 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $7.1K | 225,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 200,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.5K | 155,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4K | 325,000 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $6.3K | 150,000 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $6.2K | 400,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.1K | 200,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $5.9K | 300,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.9K | 90,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 125,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.6K | 150,000 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $5.5K | 125,000 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.1K | 75,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 225,000 | 0.0% |
| USG Corp | COM | 903293405 | $4.2K | 150,000 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $4.2K | 450,000 | 0.0% |
| Spansion Inc | COM | 84649R200 | $3.8K | 111,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $3.7K | 150,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3.6K | 150,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.3K | 40,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.3K | 50,000 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $2.7K | 300,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.6K | 150,000 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $2.4K | 100,000 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $2.2K | 100,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.2K | 30,000 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $2.1K | 200,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.1K | 75,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.1K | 50,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.1K | 75,000 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.9K | 75,000 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $1.9K | 75,000 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $1.8K | 75,000 | 0.0% |
| Ensco PLC SHS Class A | CL A | G3157S106 | $1.5K | 50,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 30,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 40,000 | 0.0% |
| Kapstone Paper & Packaging CRP COM | COM | 48562P103 | $1.2K | 40,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 50,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $464 | 25,000 | 0.0% |