Q4 2014 Holdings
Filed 2015-02-17 | 59 holdings | $230.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $145.9M | 3,979,998 | 63.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.4M | 753,841 | 34.0% |
| Allergan Inc | COM | 018490102 | $710.9K | 3,343,878 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $590.3K | 2,872,000 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $324.6K | 14,383,433 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $276.9K | 15,749,696 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $258.9K | 3,677,214 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $252.6K | 5,621,500 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $209.2K | 10,722,101 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $197.9K | 1,331,092 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $196.4K | 762,965 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $174.1K | 2,039,105 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $172.9K | 3,501,493 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $165.9K | 608,742 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $165.6K | 2,123,045 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.3K | 2,728,439 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.4K | 765,800 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $141.8K | 3,651,737 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $133.6K | 1,256,674 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $127.1K | 1,475,140 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $115.2K | 7,497,747 | 0.1% |
| Terraform PWR IncA | CL A COM | 88104R100 | $108.4K | 3,509,348 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $100.6K | 2,082,276 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $95.6K | 1,358,793 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $91.8K | 1,272,618 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $89.5K | 2,440,939 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $79.4K | 5,169,700 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $75.9K | 1,610,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.0K | 282,249 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $73.9K | 4,582,016 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $70.1K | 305,325 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $69.6K | 612,688 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $69.1K | 1,628,388 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $64.3K | 2,576,178 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $61.0K | 4,470,097 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $59.9K | 2,335,648 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $56.5K | 1,397,292 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $48.2K | 2,293,168 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $44.1K | 1,307,069 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $36.9K | 143,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $35.2K | 3,071,383 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $32.3K | 305,405 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.3K | 1,336,413 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $21.1K | 7,151,434 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.8K | 258,964 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7K | 290,965 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $16.6K | 129,536 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $16.0K | 141,200 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $15.8K | 1,050,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $14.7K | 417,394 | 0.0% |