Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $70.1M | 1,167,752 | 62.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.2M | 599,280 | 12.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $8.3M | 1,040,405 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 270,417 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,157 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,678 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $989.0K | 11,473 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $935.1K | 4,549,500 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $459.0K | 6,900 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 11,984 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $259.0K | 5,097 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $258.0K | 9,259 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.0K | 2,619 | 0.2% |
| Covidien PLC | COM | G2554F113 | $206.5K | 2,018,602 | 0.2% |
| Spdr Barclays Short-Term HIG(SJNK) | ETP | 78468R408 | $196.8K | 6,806,509 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $195.9K | 13,406,586 | 0.2% |
| Allergan Inc | COM | 018490102 | $153.6K | 722,370 | 0.1% |
| Annaly Capital Management Inc | DEBT | 035710AB8 | $152.0K | $150,839,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $149.5K | 1,250,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $125.9K | 1,539,135 | 0.1% |
| Directv | COM | 25490A309 | $124.3K | 1,433,810 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.0K | 2,523,021 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $110.8K | 2,316,975 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $109.0K | 717,073 | 0.1% |
| Intl Game TechnologyA | COM | 459902102 | $105.7K | 6,129,505 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $101.9K | 991,051 | 0.1% |
| RED HAT Inc | COM | 756577102 | $96.8K | 1,400,072 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $93.7K | $50,500,000 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $91.4K | 1,244,900 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $84.4K | 2,513,700 | 0.1% |
| Northstar Asset Management | COM | 66705Y104 | $79.5K | 3,523,486 | 0.1% |
| ST Jude Medical IncCall | COM | 790849103 | $73.7K | 1,133,500 | 0.1% |
| Chimera Investment Corp | REIT | 16934Q109 | $72.8K | 22,900,376 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $72.0K | 1,283,843 | 0.1% |
| Platform Specialty Products | COM | 72766Q105 | $69.9K | 3,009,169 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $68.1K | $68,950,000 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $67.7K | 1,140,954 | 0.1% |
| Salix Pharmaceuticals LT | DEBT | 795435AE6 | $67.6K | $37,000,000 | 0.1% |
| Medtronic Inc | COM | 585055106 | $67.2K | 931,189 | 0.1% |
| Google Inc | COM | 38259P508 | $65.0K | 122,508 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $63.5K | 1,511,990 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.9K | 2,018,686 | 0.1% |
| Cubist PharmaceutA | COM | 229678107 | $61.0K | 605,937 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $61.0K | 1,157,515 | 0.1% |
| Cubist PharmaceutPutA | COM | 229678107 | $60.8K | 603,800 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $58.7K | 693,108 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $58.0K | 703,593 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $57.6K | 280,096 | 0.1% |
| Hawaiian Holdings Inc | DEBT | 419879AD3 | $53.9K | $16,100,000 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $52.0K | 3,167,307 | 0.0% |