Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $107.4M | 3,220,160 | 94.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $700.9K | 3,581,200 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $451.2K | 7,751,885 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $388.4K | 1,741,308 | 0.3% |
| Allergan Inc | COM | 018490102 | $322.7K | 1,907,219 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $298.4K | 17,166,538 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $278.5K | 6,342,553 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $249.9K | 2,299,990 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $236.3K | 2,389,095 | 0.2% |
| Tesoro Corp | COM | 881609101 | $227.4K | 3,876,192 | 0.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $176.7K | 8,596,281 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164.6K | 1,606,515 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $145.2K | 3,171,241 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $136.5K | 1,904,072 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $134.5K | 559,379 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $125.0K | 1,857,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $118.9K | 1,766,964 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.6K | 1,967,410 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $103.5K | 785,187 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $99.3K | 2,558,211 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $99.0K | 4,379,735 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $94.2K | 3,336,728 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $92.5K | 733,772 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $89.8K | 1,281,959 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $86.2K | 1,264,570 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $76.5K | 1,470,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.1K | 356,290 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $75.1K | 1,108,422 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $74.8K | 382,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.5K | 1,110,471 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $72.2K | 455,616 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $70.7K | 307,598 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $65.1K | 508,078 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $63.6K | 1,744,628 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $57.6K | 738,277 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $53.1K | 455,256 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.4K | 1,314,442 | 0.0% |
| Acxiom Corp | COM | 005125109 | $49.1K | 2,263,106 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $39.0K | 1,078,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.0K | 295,107 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $31.7K | 1,234,744 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $30.0K | 792,614 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.2K | 641,792 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.5K | 340,943 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $21.3K | 1,050,500 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $16.3K | 668,525 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $12.2K | 596,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.2K | 2,893,426 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4K | 125,961 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.5K | 95,501 | 0.0% |