Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $13.4K | 430,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.5K | 216,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.5K | 483,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.6K | 468,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.6K | 223,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.6K | 622,763 | 0.0% |
| Tech Data Corp | COM | 878237106 | $13.7K | 224,998 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.7K | 219,997 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.8K | 842,793 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.8K | 391,802 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.8K | 300,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.9K | 100,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $13.9K | 375,440 | 0.0% |
| AOL Inc | COM | 00184X105 | $13.9K | 317,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $13.9K | 140,215 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13.9K | 4,354,206 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.0K | 128,820 | 0.0% |
| Sapient Corp | COM | 803062108 | $14.1K | 825,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.1K | 163,741 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $14.2K | 204,900 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $14.2K | 675,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $14.3K | 1,262,400 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $14.3K | 445,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.4K | 600,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $14.4K | 805,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.5K | 1,015,504 | 0.0% |
| Exelis Inc | COM | 30162A108 | $14.5K | 763,042 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.6K | 198,793 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.6K | 90,500 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $14.6K | 1,000,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $14.8K | 619,559 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $14.8K | 218,619 | 0.0% |
| Tornier N V | SHS | N87237108 | $14.9K | 700,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.1K | 686,467 | 0.0% |
| Intermune Inc | COM | 45884X103 | $15.1K | 450,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.3K | 216,400 | 0.0% |
| CA Inc | COM | 12673P105 | $15.3K | 493,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.3K | 288,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4K | 857,731 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $15.6K | 1,573,751 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $15.7K | 241,202 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $15.9K | 1,128,108 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.2K | 660,906 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.2K | 281,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3K | 178,164 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.0K | 114,171 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $17.1K | $10,000,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.1K | 167,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.3K | 304,329 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.4K | 601,474 | 0.0% |