Q2 2015 Holdings
Filed 2015-08-14 | 948 holdings | $396.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $85.6M | 3,815,554 | 21.6% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $75.6M | 1,429,478 | 19.1% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $45.0M | 1,060,926 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $38.1M | 278,442 | 9.6% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $32.7M | 942,516 | 8.2% |
| Calix Inc(CALX)A | COM | 13100M509 | $24.8M | 3,263,142 | 6.3% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $21.1M | 269,092 | 5.3% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $10.8M | 188,432 | 2.7% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $7.9M | 537,008 | 2.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $6.1M | 346,124 | 1.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $6.1M | 15,000 | 1.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.9M | 37,706 | 1.2% |
| Adaptimmune Therapeutics PLC(ADAPY)A | SPONDS ADR | 00653A107 | $4.8M | 259,706 | 1.2% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $3.3M | 308,144 | 0.8% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $2.9M | 122,308 | 0.7% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $2.8M | 200,000 | 0.7% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $2.2M | 121,880 | 0.5% |
| Cerus Corp(CERS)A | COM | 157085101 | $2.1M | 406,382 | 0.5% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.9M | 100,000 | 0.5% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $942.0K | 101,646 | 0.2% |
| Ishares TR(IBB)PutA | NASDQ BIOTEC ETF | 464287556 | $915.0K | 2,480,000 | 0.2% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $794.4K | 11,200,000 | 0.2% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $544.0K | 80,970 | 0.1% |
| General Electric CoCallA | COM | 369604103 | $293.1K | 11,030,800 | 0.1% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $219.3K | 3,900,000 | 0.1% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $200.9K | 4,386,594 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $182.8K | 7,548,590 | 0.0% |
| Hewlett Packard CoA | COM | 428236103 | $179.4K | 5,979,506 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $177.3K | 2,261,260 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $146.7K | 905,310 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $146.5K | 1,217,070 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $146.4K | 9,604,900 | 0.0% |
| General Electric CoA | COM | 369604103 | $138.0K | 5,195,552 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $133.5K | 1,222,430 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $129.5K | 1,870,410 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $129.1K | 2,874,376 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $126.8K | 8,002,538 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $124.2K | 1,563,060 | 0.0% |
| DirectvA | COM | 25490A309 | $123.6K | 1,332,508 | 0.0% |
| Northstar Rlty FIN CorpA | COM NEW | 66704R704 | $122.9K | 7,728,458 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $119.6K | 2,202,064 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $118.2K | 6,280,856 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $117.8K | 943,220 | 0.0% |
| Airgas IncA | COM | 009363102 | $115.5K | 1,091,916 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $115.2K | 1,129,396 | 0.0% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $114.8K | 2,469,896 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $114.2K | 1,760,872 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $113.3K | 626,972 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $113.2K | 9,223,624 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $105.8K | 744,206 | 0.0% |