Q3 2014 Holdings
Filed 2014-11-14 | 134 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $11.3M | 1,560,000 | 60.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 260,290 | 28.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 39,041 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $108.4K | 550,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 650 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.4K | 185,231 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $24.4K | 405,700 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.8K | 214,881 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $21.2K | 300,000 | 0.1% |
| Allergan Inc | COM | 018490102 | $21.1K | 118,357 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $20.5K | 315,001 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $19.3K | 80,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.2K | 510,605 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.4K | 238,022 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $17.1K | 307,380 | 0.1% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $16.2K | 618,024 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.6K | 228,854 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $15.3K | 98,295 | 0.1% |
| Omnicare Inc | COM | 681904108 | $15.3K | 245,760 | 0.1% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $15.0K | 1,000,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.8K | 302,121 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 132,353 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.4K | 161,020 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $11.3K | 119,972 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $11.0K | 459,042 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 114,310 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.8K | 434,233 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $10.6K | 200,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 121,749 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $10.1K | 116,979 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0K | 109,127 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 141,768 | 0.0% |
| Cepheid | COM | 15670R107 | $8.9K | 203,083 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $8.8K | 400,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.2K | 252,664 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $7.9K | 295,900 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.4K | 278,192 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.7K | 199,628 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.6K | 328,072 | 0.0% |
| Tornier N V | SHS | N87237108 | $6.5K | 270,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6.3K | 197,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 65,745 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.2K | 63,576 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.2K | 255,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 80,806 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.1K | 73,437 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 302,614 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $5.8K | 300,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.5K | 70,978 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.5K | 187,980 | 0.0% |