Q4 2014 Holdings
Filed 2015-02-17 | 143 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.5M | 2,814,359 | 80.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $44.1M | 581,375 | 12.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $14.5M | 2,180,264 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $653.6K | 12,187,468 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $653.4K | 5,462,700 | 0.2% |
| Yahoo Inc | COM | 984332106 | $474.7K | 9,397,956 | 0.1% |
| Allergan Inc | COM | 018490102 | $429.8K | 2,021,909 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $413.6K | 1,332,700 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $379.6K | 5,207,350 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $348.6K | 1,354,419 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $336.2K | 13,481,012 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $312.2K | 4,086,625 | 0.1% |
| Directv | COM | 25490A309 | $274.1K | 3,160,917 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $245.9K | 1,705,043 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $233.6K | 2,492,800 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $222.9K | 1,156,807 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $221.4K | 2,072,271 | 0.1% |
| DOW Chem Co | COM | 260543103 | $218.6K | 4,793,172 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217.0K | 3,740,268 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $212.5K | 2,682,738 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $212.1K | 2,846,846 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208.4K | 2,960,877 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $190.8K | 8,591,446 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $187.5K | 2,651,871 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $178.4K | 1,588,624 | 0.0% |
| Covance Inc | COM | 222816100 | $169.6K | 1,633,252 | 0.0% |
| Lorillard Inc | COM | 544147101 | $164.7K | 2,616,364 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $159.8K | 2,753,474 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $157.9K | 1,570,386 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $157.0K | 1,646,138 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $147.7K | 1,443,875 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $146.0K | 2,443,097 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139.5K | 3,241,012 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $131.9K | 2,611,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $131.6K | 15,148,603 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $130.7K | 2,277,819 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $121.6K | 6,235,053 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $121.2K | 5,486,225 | 0.0% |
| Ebay IncCall | COM | 278641103 | $115.8K | 2,063,300 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $109.7K | 2,404,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $95.2K | 2,714,119 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $91.5K | 33,259,169 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $85.8K | 1,293,755 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $85.1K | 3,778,772 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $78.9K | 686,429 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $.001 | 345370860 | $77.2K | 4,982,200 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $75.3K | 2,430,638 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $69.4K | 540,060 | 0.0% |
| Canadian PAC RY LTDCall | COM | 13645T100 | $62.9K | 326,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $62.9K | 1,992,516 | 0.0% |