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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 51,917 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.1K | 189,467 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.1K | 110,326 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 38,005 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 61,505 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 76,129 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.5K | 34,877 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.5K | 101,899 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.6K | 133,730 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.6K | 104,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.7K | 44,227 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,131 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 50,640 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.0K | 20,554 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.0K | 59,544 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.0K | 139,503 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0K | 148,938 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.1K | 90,665 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 22,884 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 153,955 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.1K | 105,127 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 26,345 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.5K | 275,121 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 19,940 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $4.7K | 23,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 133,741 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $5.3K | 206,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 54,676 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.4K | 182,142 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.8K | 164,067 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 56,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 26,380 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $6.0K | 685,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 179,355 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.2K | 295,168 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.2K | 30,154 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0K | 64,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $9.4K | 487,879 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.7K | 64,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 370,168 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $10.3K | 368,000 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $13.3K | 135,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $14.5K | 518,732 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $21.2K | 820,671 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $22.1K | 436,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $25.1K | 282,284 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $33.1K | 915,050 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $33.3K | 291,316 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $36.6K | 637,923 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $52.5K | 176,553 | 0.1% |