Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $22.7M | 1,228,825 | 19.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 350,065 | 18.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 23,156 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 319,211 | 12.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.4M | 1,055,738 | 5.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.8M | 375,900 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,639 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 63,000 | 2.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.8M | 34,900 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 33,495 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $1.6M | 17,401 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.3M | 6,488,900 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,283 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $955.0K | 18,838 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $947.0K | 10,761 | 0.8% |
| Broadcom Corp | COM | 111320107 | $524.3K | 9,068,498 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $500.0K | 6,700 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 7,800 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.0K | 16,381 | 0.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $428.0K | 2,000 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $404.0K | 9,425 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $346.0K | 18,916 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $331.0K | 5,555 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $312.0K | 5,000 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $295.1K | 1,271,801 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $273.0K | 10,646 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $184.9K | 13,406,586 | 0.2% |
| Qihoo 360 Technology CoA | ADR | 74734M109 | $167.3K | 2,298,296 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $122.3K | 600,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.7K | 2,569,111 | 0.1% |
| American Capital Agency Corp | REIT | 02503X105 | $118.2K | 6,814,445 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRPut | ETP | 78464A730 | $117.7K | 3,895,000 | 0.1% |
| Cameron International CorpA | COM | 13342B105 | $104.7K | 1,656,955 | 0.1% |
| Market Vectors SemiconductorCall | ETP | 57060U233 | $102.5K | 1,924,700 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR | ETP | 78464A730 | $101.4K | 3,356,566 | 0.1% |
| Allergan PLC PFD | COM | G0177J116 | $87.2K | 85,000 | 0.1% |
| Redwood Trust Inc | DEBT | 758075AB1 | $85.4K | $91,233,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $81.4K | 107,281 | 0.1% |
| Energy Select Sector Spdr(XLE)Put | ETP | 81369Y506 | $74.8K | 1,240,000 | 0.1% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $73.0K | $142,046,000 | 0.1% |
| Mindray Medical Intl LTDA | ADR | 602675100 | $67.8K | 2,501,360 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $60.9K | $31,100,000 | 0.1% |
| 21Vianet Group Inc(VNET)A | ADR | 90138A103 | $59.3K | 2,803,546 | 0.1% |
| Pennymac Corp | DEBT | 70932AAB9 | $56.3K | $60,893,000 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $56.0K | 517,900 | 0.0% |
| King Digital Entertainment PLCA | COM | G5258J109 | $53.6K | 3,000,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $51.4K | 1,771,250 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $51.4K | 409,883 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | ETP | 464287234 | $47.1K | 1,462,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.5K | 774,826 | 0.0% |