Q1 2015 Holdings
Filed 2015-05-15 | 488 holdings | $228.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.3M | 2,495,147 | 22.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.2M | 688,636 | 16.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.5M | 1,525,900 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8M | 250,000 | 9.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.6M | 438,627 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0M | 112,551 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 99,780 | 6.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.2M | 256,172 | 4.9% |
| Calix Inc(CALX) | COM | 13100M509 | $5.8M | 692,822 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 205,261 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 124,999 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 299,788 | 1.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.4M | 160,406 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.7M | 99,955 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 299,900 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $893.0K | 16,598 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $490.0K | 50,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $274.0K | 40,485 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $111.1K | 2,500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.2K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $97.0K | 1,250,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $71.9K | 3,968,729 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $69.1K | 399,771 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $68.2K | 650,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $64.7K | 908,419 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $62.5K | 2,749,182 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $60.4K | 1,410,080 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $59.1K | 710,500 | 0.0% |
| Pharmacyclics Inc COMA | COM | 716933106 | $57.6K | 225,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.9K | 369,248 | 0.0% |
| DirectvA | COM | 25490A309 | $54.6K | 642,091 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $52.9K | 642,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.8K | 664,601 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $51.5K | 525,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $50.2K | 625,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $49.8K | 1,155,563 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $48.4K | 1,554,638 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $48.4K | 988,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.3K | 495,898 | 0.0% |
| Hospira Inc COMA | COM | 441060100 | $46.1K | 524,578 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $45.4K | 559,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.4K | 435,460 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $44.7K | 1,434,087 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $44.5K | 322,039 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.7K | 601,652 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.3K | 475,336 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $42.9K | 95,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.5K | 187,942 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.8K | 504,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.6K | 666,529 | 0.0% |