Q1 2015 Holdings
Filed 2015-05-15 | 114 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.2M | 3,212,557 | 74.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 96,989 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 45,580 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 31,064 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,925 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,677 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,016 | 1.6% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $219.9K | 8,138,468 | 0.3% |
| Actavis PLCCall | SHS | G0083B108 | $210.5K | 707,300 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $184.6K | 1,867,112 | 0.2% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $162.3K | 2,329,993 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.9K | 532,500 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $73.0K | 2,691,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $57.1K | 975,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $52.5K | 176,553 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $36.6K | 637,923 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $33.3K | 291,316 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $33.1K | 915,050 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $25.1K | 282,284 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $22.1K | 436,500 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $21.2K | 820,671 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $14.5K | 518,732 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $13.3K | 135,000 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $10.3K | 368,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 370,168 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.7K | 64,555 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $9.4K | 487,879 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0K | 64,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.2K | 30,154 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.2K | 295,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 179,355 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $6.0K | 685,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 26,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 56,723 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.8K | 164,067 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.4K | 182,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 54,676 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $5.3K | 206,701 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 133,741 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $4.7K | 23,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 19,940 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.5K | 275,121 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 26,345 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.1K | 105,127 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 153,955 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 22,884 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.1K | 90,665 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 148,938 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.0K | 139,503 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.0K | 59,544 | 0.0% |