Q3 2014 Holdings
Filed 2014-11-04 | 55 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.4M | 974,400 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 543,000 | 48.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $164.0K | 1,500,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.0K | 179,600 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $61.0K | 466,000 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $57.4K | 276,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $50.0K | 700,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $48.3K | 200,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.8K | 245,700 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $44.8K | 99,400 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $40.4K | 1,100,000 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $36.8K | 1,690,500 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $33.7K | 162,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.4K | 319,050 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $29.5K | 445,000 | 0.0% |
| Sothebys | COM | 835898107 | $29.5K | 825,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $28.8K | 1,265,200 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $28.8K | 685,300 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $28.3K | 500,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26.3K | 175,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $25.0K | 331,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $24.9K | 337,300 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $24.1K | 100,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $23.9K | 900,000 | 0.0% |
| L Brands IncCall | COM | 501797104 | $22.2K | 331,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.7K | 293,000 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $21.3K | 298,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.7K | 491,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.1K | 152,050 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $17.3K | 250,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.9K | 237,800 | 0.0% |
| Imperva Inc | COM | 45321L100 | $15.3K | 533,400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $15.1K | 148,500 | 0.0% |
| Receptos Inc | COM | 756207106 | $14.0K | 225,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.6K | 395,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.0K | 400,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $12.8K | 570,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.6K | 45,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12.5K | 551,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.1K | 73,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $12.1K | 2,500,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.4K | 307,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1K | 525,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $11.1K | 3,100,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.3K | 475,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.2K | 300,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.7K | 360,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $8.2K | 310,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $7.4K | 125,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $7.0K | 25,000 | 0.0% |