Q3 2015 Holdings
Filed 2015-11-16 | 50 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0M | 10,735,443 | 86.5% |
| Autonation Inc(AN) | COM | 05329W102 | $23.6M | 404,997 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 80,181 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 31,064 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 22,217 | 0.5% |
| Grace W R & Co del New | COM | 38388F108 | $231.1K | 2,483,596 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $203.2K | 8,759,396 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $101.1K | 2,421,345 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $88.7K | 326,500 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $50.2K | 1,131,579 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $37.1K | 208,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $36.3K | 2,423,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.4K | 108,338 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.4K | 158,800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $29.2K | 710,000 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $24.7K | 1,037,727 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22.0K | 161,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 688,495 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.2K | 742,765 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $18.5K | 100,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.7K | 370,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $16.3K | 1,124,903 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.5K | 104,000 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $13.5K | 672,377 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $12.6K | 135,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.8K | 373,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.4K | 83,465 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.4K | 50,948 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $11.3K | 336,680 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.3K | 53,445 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $9.8K | 62,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.2K | 278,229 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.9K | 60,519 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9K | 37,306 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.7K | 234,223 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3K | 108,321 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 400,319 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 69,328 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0K | 28,576 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2K | 244,380 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.2K | 34,629 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5K | 16,129 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $2.5K | 62,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5K | 146,737 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 31,820 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $1.8K | 184,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 52,934 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4K | 65,671 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $639 | 8,511 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $323 | 8,254 | 0.0% |