Q2 2014 Holdings
Filed 2014-08-14 | 159 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.4M | 2,823,289 | 82.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 57,293 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 222,011 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,637 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,736 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.4K | 2,000,000 | 0.7% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $141.7K | 2,967,837 | 0.2% |
| Allergan Inc | COM | 018490102 | $72.7K | 429,508 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $57.1K | 480,500 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $56.9K | 255,263 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $44.0K | 766,374 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $39.1K | 413,203 | 0.1% |
| Yahoo Inc | COM | 984332106 | $36.5K | 1,040,045 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $36.1K | 770,820 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $33.1K | 1,282,380 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $31.4K | 680,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 307,710 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $27.2K | 184,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.9K | 184,221 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.5K | 804,149 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25.2K | 422,676 | 0.0% |
| Valspar Corp | COM | 920355104 | $23.4K | 306,644 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $20.8K | 165,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $20.1K | 265,009 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.5K | 258,091 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.4K | 130,267 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.6K | 149,409 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.5K | 551,470 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.2K | 96,151 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.2K | 504,801 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.1K | 547,195 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $11.6K | 1,464,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 44,731 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $7.9K | 693,003 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7.9K | 427,410 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.7K | 152,452 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.0K | 75,343 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $5.7K | 218,555 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.4K | 260,002 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.3K | 247,387 | 0.0% |
| Lorillard IncCall | COM | 544147101 | $5.3K | 87,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $5.1K | 1,249,341 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $4.7K | 15,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.6K | 62,815 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.6K | 291,174 | 0.0% |
| Time Inc New | COM | 887228104 | $4.5K | 184,165 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $4.5K | 136,337 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.4K | 58,046 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $4.4K | 18,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 17,976 | 0.0% |