Q2 2015 Holdings
Filed 2015-08-14 | 144 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.9M | 584,392 | 51.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $14.9M | 2,062,641 | 27.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $616.1K | 4,934,700 | 1.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $612.6K | 3,314,391 | 1.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $582.0K | 6,835,594 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $564.6K | 8,074,375 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $451.9K | 4,601,889 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $333.8K | 2,673,200 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $330.6K | 5,760,351 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $324.6K | 8,127,736 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $318.0K | 4,696,075 | 0.6% |
| Directv | COM | 25490A309 | $310.3K | 3,343,646 | 0.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $285.3K | 3,518,815 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $275.5K | 2,283,031 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $262.5K | 1,372,153 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $261.4K | 861,560 | 0.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $243.8K | 2,702,004 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228.8K | 4,745,502 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $224.3K | 3,213,256 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $216.5K | 2,158,690 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $214.9K | 6,938,051 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $207.1K | 2,990,895 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.9K | 1,000,000 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $203.4K | 3,949,763 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $199.5K | 11,009,149 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $197.9K | 1,446,615 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $177.7K | 5,942,661 | 0.3% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $177.7K | 3,420,400 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $173.8K | 2,561,480 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $169.2K | 2,875,566 | 0.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $164.4K | 4,002,400 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $162.3K | 2,529,933 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $160.6K | 1,782,946 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $159.0K | 1,196,299 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $138.4K | 2,831,410 | 0.3% |
| Ebay IncCall | COM | 278641103 | $132.8K | 5,239,500 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $122.6K | 3,161,499 | 0.2% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $112.6K | 2,617,100 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $103.6K | 1,654,000 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $103.2K | 1,574,783 | 0.2% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $96.1K | 2,332,100 | 0.2% |
| BHP Billiton PLC(BBL)Call | SPONSORED ADR | 05545E209 | $94.9K | 2,331,800 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $90.3K | 3,854,450 | 0.2% |
| Humana Inc(HUM)Call | COM | 444859102 | $84.2K | 440,000 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $83.1K | 8,232,284 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $72.7K | 1,323,697 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $68.6K | 783,115 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $65.1K | 417,463 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $64.4K | 2,329,026 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $64.3K | 30,452,077 | 0.1% |