Q3 2014 Holdings
Filed 2014-11-14 | 378 holdings | $155.9M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 1,291,422 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.5M | 220,000 | 12.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.8M | 1,122,020 | 12.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.7M | 420,463 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 95,648 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 174,575 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 598,305 | 7.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.0M | 371,427 | 7.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.0M | 416,892 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 123,174 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 98,974 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 70,633 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $672.0K | 45,625 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $394.0K | 2,000,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $109.0K | 30,881 | 0.1% |
| Covidien PLCA | SHS | G2554F113 | $62.7K | 725,000 | 0.0% |
| Concur Technologies Inc COMA | COM | 206708109 | $61.6K | 485,400 | 0.0% |
| DirectvA | COM | 25490A309 | $56.2K | 650,000 | 0.0% |
| Triquint Semiconductor IncA | COM | 89674K103 | $53.4K | 2,798,645 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $51.9K | 200,400 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $50.2K | 350,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $46.7K | 717,550 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $43.6K | 2,095,885 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43.5K | 516,926 | 0.0% |
| Family DLR Stores IncA | COM | 307000109 | $42.5K | 550,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.5K | 329,452 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $41.3K | 2,253,895 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $38.9K | 235,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.6K | 198,516 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $38.5K | 985,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $38.2K | 397,311 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.1K | 621,442 | 0.0% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $38.0K | 375,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.4K | 463,684 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.1K | 398,689 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.0K | 861,464 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.0K | 249,364 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.6K | 492,814 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.3K | 394,377 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $33.1K | 798,515 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.6K | 435,486 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.3K | 239,572 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $32.1K | 525,702 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $31.5K | 797,629 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $31.2K | 840,514 | 0.0% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $31.0K | 1,000,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.8K | 475,605 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.6K | 375,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.3K | 676,369 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $30.0K | 1,099,345 | 0.0% |