Q1 2015 Holdings
Filed 2015-12-02 | 71 holdings | $341.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Phramaceutical(BMRN) | COM | 09061G101 | $249.0K | 2,000 | 72.9% |
| Salix Pharmaceuticals | COM | 795435106 | $13.4K | 77,500 | 3.9% |
| Family Dlr Stores | COM | 307000109 | $9.9K | 125,000 | 2.9% |
| Pharmacyclics | COM | 716933106 | $7.2K | 28,000 | 2.1% |
| Direct TV | COM | 25490A309 | $4.1K | 48,500 | 1.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.7K | 35,000 | 1.1% |
| Orbitz Worldwide | COM | 68557K109 | $3.5K | 300,000 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.4K | 23,000 | 1.0% |
| City National Corp | COM | 178566105 | $3.0K | 34,000 | 0.9% |
| Aruba Networks | COM | 043176106 | $2.9K | 117,500 | 0.8% |
| Advent Software | COM | 007974108 | $2.6K | 60,000 | 0.8% |
| Actavis Inc | SHS | G0083B108 | $2.3K | 7,637 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 11,000 | 0.7% |
| Hospira Inc | COM | 441060100 | $1.5K | 17,500 | 0.4% |
| Sigma-Aldrich Corp | COM | 826552101 | $1.5K | 11,000 | 0.4% |
| Norcraft Cos | COM | 65557Y105 | $1.5K | 57,000 | 0.4% |
| Foundation Medical | COM | 350465100 | $1.4K | 30,000 | 0.4% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $1.4K | 24,000 | 0.4% |
| Life Time Fitness | COM | 53217R207 | $1.4K | 20,000 | 0.4% |
| Kofax LTD | COM USD | G5307C105 | $1.4K | 125,000 | 0.4% |
| Emulex Corp | COM NEW | 292475209 | $1.4K | 170,350 | 0.4% |
| Valeant Pharmaceuticals | COM | 91911K102 | $1.3K | 6,500 | 0.4% |
| Altera Corp | COM | 021441100 | $1.3K | 30,000 | 0.4% |
| Courier Corp | COM | 222660102 | $1.3K | 52,500 | 0.4% |
| RTI International Metals Inc | COM | 74973W107 | $1.2K | 32,500 | 0.3% |
| Kraft Foods Group | COM | 50076Q106 | $1.1K | 12,500 | 0.3% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $1.1K | 50,000 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.0K | 7,300 | 0.3% |
| Macerich CompanyCall | CALL | 554382901 | $843 | 10,000 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $715 | 50,000 | 0.2% |
| Men's Wearhouse Inc | COM | 587118100 | $705 | 13,500 | 0.2% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $637 | 120,000 | 0.2% |
| Exelis Inc | COM | 30162A108 | $609 | 25,000 | 0.2% |
| United Healthcare(UNH) | COM | 91324P102 | $591 | 5,000 | 0.2% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $588 | 5,000 | 0.2% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $558 | 21,000 | 0.2% |
| Hyperion Therapeutics | COM | 44915N101 | $551 | 12,000 | 0.2% |
| Gannett Inc | COM | 364730101 | $501 | 13,500 | 0.1% |
| Barnes & Noble Inc. | COM | 067774109 | $487 | 20,500 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $433 | 12,540 | 0.1% |
| Pioneer Nat'l Res(PXDEUR) | COM | 723787107 | $433 | 2,650 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $380 | 12,000 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $367 | 4,700 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $339 | 4,500 | 0.1% |
| Dresser-Rand GroupPut | PUT | 261608953 | $329 | 4,100 | 0.1% |
| Lorillard IncPut | PUT | 544147951 | $327 | 5,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $295 | 2,370 | 0.1% |
| AbbviePut | PUT | 00287Y959 | $293 | 5,000 | 0.1% |
| Ann Inc | COM | 035623107 | $287 | 7,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287 | 2,000 | 0.1% |