Q2 2014 Holdings
Filed 2014-08-14 | 393 holdings | $64.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 100,171 | 24.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.0M | 637,122 | 18.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 229,522 | 17.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 200,000 | 7.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 252,907 | 7.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 164,661 | 5.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.3M | 98,928 | 5.1% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $2.0M | 126,191 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 50,000 | 2.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.0M | 100,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $293.0K | 1,497,200 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $164.0K | 34,413 | 0.3% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $73.8K | 1,021,000 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $72.9K | 1,600,000 | 0.1% |
| JOY Global IncCall | COM | 481165108 | $68.5K | 1,112,800 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $54.4K | 2,427,353 | 0.1% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $54.4K | 752,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.7K | 524,066 | 0.1% |
| JOY Global IncPut | COM | 481165108 | $47.4K | 770,000 | 0.1% |
| Covidien PLCA | SHS | G2554F113 | $40.6K | 450,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $40.2K | 1,200,000 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $40.1K | 847,827 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.2K | 450,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.1K | 268,445 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35.5K | 775,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $34.7K | 1,500,733 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $34.1K | 503,253 | 0.1% |
| Questcor Pharmaceuticals Inc CA | COM | 74835Y101 | $33.8K | 365,664 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.6K | 427,220 | 0.1% |
| Time Warner Cable IncA | COM | 88732J207 | $33.3K | 226,345 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $33.1K | 911,104 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $32.4K | 729,602 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $32.2K | 317,192 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.0K | 498,098 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $30.2K | 2,735,271 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $30.2K | 1,166,061 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29.8K | 790,389 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $29.8K | 925,467 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $29.2K | 1,681,798 | 0.0% |
| Civeo Corp | COM | 178787107 | $28.9K | 1,156,024 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28.9K | 213,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.7K | 488,503 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $28.3K | 1,332,803 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.2K | 180,532 | 0.0% |
| General Electric Co | COM | 369604103 | $28.2K | 1,072,715 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.8K | 173,266 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $27.6K | 970,889 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.9K | 464,155 | 0.0% |
| Hudson City BancorpA | COM | 443683107 | $26.7K | 2,720,545 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $26.4K | 548,404 | 0.0% |