Q1 2014 Holdings
Filed 2014-05-15 | 167 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.0M | 3,149,977 | 78.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 76,958 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 222,011 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,867 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 78,883 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 58,592 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $925.0K | 20,664 | 1.5% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $142.0K | 2,967,837 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $46.5K | 872,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 81,780 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $40.6K | 197,353 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $40.6K | 2,894,042 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $39.4K | 415,380 | 0.1% |
| Allergan Inc | COM | 018490102 | $34.5K | 277,773 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.2K | 1,445,110 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $27.1K | 636,120 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.1K | 1,039,929 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $22.6K | 228,308 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $22.3K | 226,656 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.9K | 194,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.4K | 422,676 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $21.2K | 225,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.2K | 272,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9K | 106,978 | 0.0% |
| Yahoo Inc | COM | 984332106 | $17.7K | 493,195 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.1K | 617,276 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $13.0K | 551,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.5K | 470,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $11.8K | 1,464,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.8K | 193,110 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9.7K | 233,724 | 0.0% |
| Valspar Corp | COM | 920355104 | $9.3K | 128,966 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 125,964 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $8.8K | 104,000 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $8.2K | 39,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.5K | 54,733 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.3K | 245,000 | 0.0% |
| Iron MTN IncPut | COM | 462846106 | $6.1K | 220,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 30,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.6K | 42,803 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 276,178 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $5.0K | 48,713 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 67,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 153,837 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.5K | 122,868 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.4K | 194,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.3K | 51,318 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $4.2K | 325,341 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.2K | 207,751 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 203,930 | 0.0% |