Q4 2013 Holdings
Filed 2014-02-14 | 152 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.4M | 1,742,947 | 77.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 35,123 | 4.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 153,445 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,325 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $857.0K | 19,225 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $804.0K | 39,293 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $593.1K | 3,211,500 | 1.9% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $119.0K | 2,764,968 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 67,780 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $34.4K | 2,458,556 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $30.0K | 290,274 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.5K | 1,357,379 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $28.8K | 368,825 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $28.0K | 1,287,200 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $23.4K | 324,783 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.5K | 751,905 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $20.6K | 837,147 | 0.1% |
| Allergan Inc | COM | 018490102 | $20.3K | 182,446 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $19.1K | 193,059 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.9K | 350,026 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $18.1K | 107,451 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.0K | 673,903 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $15.0K | 1,841,854 | 0.0% |
| Iron MTN IncCall | COM | 462846106 | $11.8K | 390,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $11.0K | 154,514 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $8.2K | 104,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.6K | 53,885 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 41,533 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.5K | 180,492 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $6.0K | 34,076 | 0.0% |
| Compuware Corp | COM | 205638109 | $6.0K | 531,463 | 0.0% |
| Ashland Inc New | COM | 044209104 | $5.1K | 52,541 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 123,522 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.8K | 41,209 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.6K | 33,881 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $4.5K | 781,135 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.3K | 35,197 | 0.0% |
| Perrigo Co | COM | 714290103 | $3.9K | 25,129 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $3.8K | 75,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 52,129 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.6K | 178,709 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.5K | 215,760 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.5K | 67,291 | 0.0% |
| Lamar Advertising CoPut | CL A | 512815101 | $3.2K | 62,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.1K | 61,197 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.0K | 115,454 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $3.0K | 97,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.9K | 225,797 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.8K | 47,940 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.7K | 88,570 | 0.0% |