Q3 2014 Holdings
Filed 2014-11-12 | 201 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 1,600,000 | 61.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.2M | 720,000 | 20.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.8M | 400,000 | 12.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 53,116 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $448.3K | 4,100,000 | 0.7% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $45.0K | 3,100,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $44.1K | 2,085,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $39.6K | 2,100,000 | 0.1% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $30.8K | 329,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.6K | 704,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21.8K | 430,250 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $21.4K | 657,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.7K | 445,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.6K | 360,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.1K | 110,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $16.9K | 1,725,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.7K | 1,644,050 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $14.3K | 650,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $14.1K | 534,676 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13.0K | 5,250,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $12.8K | 650,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $12.0K | 485,000 | 0.0% |
| Newport Corp | COM | 651824104 | $10.9K | 617,376 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $9.6K | 400,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.5K | 425,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.9K | 195,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.8K | 180,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $8.6K | 460,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.5K | 65,000 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $7.9K | 625,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $7.7K | 173,322 | 0.0% |
| Rovi Corp | COM | 779376102 | $7.6K | 384,587 | 0.0% |
| Meetme Inc | COM | 585141104 | $7.5K | 3,827,075 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 180,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 164,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.4K | 364,988 | 0.0% |
| Cifc Corp | COM | 12547R105 | $6.2K | 682,546 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.0K | 327,038 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.9K | 195,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.6K | 82,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $5.5K | 304,103 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $4.8K | 700,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 57,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 65,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 89,729 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.5K | 100,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 40,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 16,000 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $4.4K | 1,350,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.3K | 192,016 | 0.0% |