Q3 2014 Holdings
Filed 2014-11-14 | 170 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.9M | 2,955,013 | 62.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 248,843 | 17.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.2M | 220,053 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 11,921 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $258.6K | 1,312,500 | 0.3% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $162.6K | 2,707,860 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $95.7K | 4,011,264 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $88.3K | 366,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $80.9K | 1,400,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $79.6K | 446,471 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $54.2K | 346,636 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $41.6K | 742,584 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $41.2K | 1,634,116 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $41.0K | 451,389 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $40.3K | 167,186 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $37.9K | 1,000,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $36.9K | 829,287 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $35.4K | 1,360,387 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $32.9K | 126,900 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $31.3K | 826,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 307,710 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $30.1K | 200,322 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $26.6K | 429,397 | 0.0% |
| Valspar Corp | COM | 920355104 | $25.8K | 325,992 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $25.3K | 430,000 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $24.8K | 400,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.3K | 708,149 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $18.2K | 116,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15.2K | 105,791 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $13.4K | 231,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $12.1K | 108,410 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $11.3K | 46,800 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.0K | 42,310 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10.0K | 502,531 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $8.2K | 844,044 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $8.0K | 427,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8K | 324,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.6K | 102,489 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.6K | 154,432 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.6K | 252,112 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 110,963 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 105,114 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $5.6K | 39,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.5K | 65,147 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.4K | 152,452 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 26,872 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2K | 146,282 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.1K | 498,978 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.8K | 350,750 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.6K | 97,569 | 0.0% |