Q2 2014 Holdings
Filed 2014-08-07 | 67 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.5M | 825,000 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 476,700 | 48.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.3K | 175,450 | 0.1% |
| Google IncCall | CL A | 38259P508 | $72.5K | 124,000 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $65.2K | 463,600 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $61.3K | 275,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $52.3K | 118,800 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $50.2K | 292,800 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $46.7K | 603,800 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $44.0K | 1,569,600 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.5K | 233,600 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $42.0K | 188,100 | 0.1% |
| L Brands IncCall | COM | 501797104 | $41.3K | 704,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.4K | 308,950 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $35.0K | 1,323,900 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $31.9K | 360,100 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $30.5K | 900,000 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $30.4K | 189,200 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $29.4K | 760,700 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $28.2K | 317,900 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $27.3K | 159,100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $25.2K | 952,800 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $25.0K | 900,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $24.3K | 330,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.3K | 261,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $23.7K | 395,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $23.1K | 160,000 | 0.0% |
| Sothebys | COM | 835898107 | $23.1K | 550,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $22.4K | 1,111,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.1K | 36,100 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $20.1K | 650,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.5K | 475,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $19.2K | 450,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17.9K | 2,500,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17.5K | 150,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $17.1K | 225,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $16.4K | 3,600,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.4K | 275,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $15.7K | 475,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $15.6K | 235,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.3K | 94,950 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $15.2K | 72,300 | 0.0% |
| Imperva Inc | COM | 45321L100 | $15.2K | 578,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.0K | 300,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.2K | 350,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $14.0K | 300,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.9K | 236,800 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $13.3K | 473,900 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $13.3K | 205,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 109,200 | 0.0% |