Q4 2014 Holdings
Filed 2015-02-05 | 52 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.9M | 952,000 | 78.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.3M | 204,700 | 18.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.8K | 1,252,300 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.9K | 225,100 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $67.1K | 893,500 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $63.7K | 392,150 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $57.5K | 1,636,300 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $50.6K | 196,600 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $47.0K | 204,650 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $40.9K | 2,138,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $40.1K | 155,800 | 0.1% |
| Sothebys | COM | 835898107 | $36.2K | 839,300 | 0.1% |
| Google IncCall | CL A | 38259P508 | $34.5K | 65,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $33.5K | 200,250 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $33.1K | 96,800 | 0.1% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $32.6K | 491,700 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $28.1K | 563,300 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $28.0K | 796,800 | 0.1% |
| L Brands IncCall | COM | 501797104 | $28.0K | 323,200 | 0.1% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $27.4K | 487,500 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $26.8K | 775,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $26.5K | 323,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.0K | 125,150 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $25.4K | 295,100 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $23.7K | 750,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.0K | 269,550 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.9K | 628,200 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.8K | 665,700 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $21.8K | 94,700 | 0.0% |
| Receptos Inc | COM | 756207106 | $21.5K | 175,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.8K | 208,200 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $20.3K | 270,400 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $20.0K | 200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.2K | 900,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $18.3K | 269,900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $17.9K | 489,600 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $15.7K | 585,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.2K | 71,050 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $12.4K | 144,800 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $12.4K | 551,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.9K | 500,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.4K | 225,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $10.9K | 430,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.5K | 420,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $9.5K | 2,002,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.7K | 488,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.5K | 313,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.4K | 97,600 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $7.5K | 345,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.3K | 10,000 | 0.0% |