Q2 2015 Holdings
Filed 2015-08-14 | 136 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.6M | 10,304,751 | 82.8% |
| Autonation Inc(AN) | COM | 05329W102 | $14.5M | 229,586 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 72,217 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 63,701 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 12,497 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 31,064 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 17,474 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,217 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 28,581 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 73,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 13,484 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $239.1K | 2,383,596 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $204.9K | 8,347,220 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $181.0K | 596,300 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $157.7K | 2,587,356 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $69.9K | 3,711,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $66.2K | 694,383 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $56.1K | 184,930 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $36.3K | 615,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $34.4K | 651,976 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.5K | 148,793 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.3K | 145,306 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $30.4K | 430,535 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $20.2K | 851,816 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.7K | 546,051 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.9K | 669,282 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $15.7K | 499,823 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $14.8K | 401,660 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $13.5K | 135,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0K | 80,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.1K | 320,697 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $8.0K | 361,413 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $7.6K | 30,000 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $7.5K | 832,103 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5K | 377,425 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $7.5K | 349,983 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 389,988 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.1K | 303,440 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.0K | 118,364 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.0K | 271,455 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.9K | 333,324 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.9K | 198,548 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.9K | 366,444 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $6.8K | 81,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 194,295 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $6.3K | 418,425 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.2K | 283,908 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.8K | 584,223 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.8K | 23,972 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $5.7K | 35,000 | 0.0% |