Q4 2014 Holdings
Filed 2015-02-17 | 133 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0M | 3,690,517 | 80.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 54,297 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 48,107 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 26,547 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 38,273 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 73,159 | 2.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $611.0K | 28,116 | 0.7% |
| Actavis PLCCall | SHS | G0083B108 | $245.3K | 953,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $229.9K | 1,118,500 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $206.3K | 8,138,468 | 0.2% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $148.6K | 2,557,923 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $96.6K | 1,012,259 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $58.7K | 1,861,922 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $54.0K | 825,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $51.1K | 444,787 | 0.1% |
| Allergan IncPut | COM | 018490102 | $44.8K | 210,500 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $44.6K | 850,648 | 0.1% |
| Consol Energy IncCall | COM | 20854P109 | $33.8K | 1,000,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $30.8K | 144,989 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $30.0K | 886,889 | 0.0% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $27.0K | 126,900 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $25.5K | 232,831 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8K | 708,149 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $21.4K | 810,795 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.6K | 436,425 | 0.0% |
| Oil STS Intl Inc(OIS)Call | COM | 678026105 | $19.6K | 400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.9K | 72,500 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $14.3K | 100,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $12.9K | 135,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.6K | 123,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $11.5K | 966,245 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $10.9K | 95,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $10.5K | 40,687 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10.2K | 569,537 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 108,337 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7.6K | 427,410 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $7.1K | 89,977 | 0.0% |
| Directv | COM | 25490A309 | $6.9K | 79,919 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 29,694 | 0.0% |
| Staples Inc | COM | 855030102 | $5.3K | 290,970 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.1K | 182,142 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 144,572 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.9K | 81,707 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.9K | 241,824 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8K | 44,824 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.8K | 22,505 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 29,791 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.7K | 173,477 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4.7K | 1,721,362 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.6K | 82,693 | 0.0% |