Q4 2015 Holdings
Filed 2016-02-16 | 35 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.8M | 11,570,993 | 90.5% |
| Autonation Inc(AN) | COM | 05329W102 | $24.2M | 404,997 | 9.1% |
| Grace W R & Co del New | COM | 38388F108 | $247.3K | 2,483,596 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $198.6K | 8,457,522 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $137.8K | 3,086,933 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $62.2K | 3,783,279 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $58.3K | 186,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $56.8K | 740,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $54.3K | 534,500 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $52.1K | 1,131,579 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $34.3K | 2,423,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.3K | 158,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26.3K | 212,650 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $25.5K | 1,127,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 688,495 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.8K | 742,765 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $19.7K | 100,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $14.6K | 143,500 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $13.4K | 135,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.9K | 373,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.8K | 280,000 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $9.7K | 260,687 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.1K | 504,132 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 31,024 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5K | 51,332 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.1K | 196,731 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 71,583 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.3K | 238,194 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.7K | 166,326 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 53,707 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $3.4K | 62,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.9K | 103,376 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $1.5K | 184,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 15,212 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $999 | 11,328 | 0.0% |