Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.1M | 585,100 | 87.1% |
| Lorillard Inc | COM | 544147101 | $419.8K | 6,423,686 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $225.1K | 5,157,350 | 0.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $211.2K | 2,000,000 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $210.7K | 3,665,617 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.0K | 1,563,000 | 0.8% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $187.3K | 1,593,415 | 0.7% |
| Pharmacyclics Inc | COM | 716933106 | $168.4K | 658,020 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $159.4K | 3,408,000 | 0.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $159.3K | 3,792,920 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $155.7K | 6,671,655 | 0.6% |
| Office Depot Inc | COM | 676220106 | $148.6K | 16,150,900 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $124.6K | 2,386,565 | 0.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $121.9K | 1,162,299 | 0.5% |
| Talisman Energy Inc | COM | 87425E103 | $114.4K | 14,893,700 | 0.4% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $110.2K | 2,000,000 | 0.4% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $105.1K | 607,983 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $100.7K | 1,510,479 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $77.4K | 1,215,979 | 0.3% |
| Polaris Inds Inc(PII) | COM | 731068102 | $76.3K | 540,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5K | 1,684,400 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $64.5K | 778,000 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $35.9K | 389,000 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $32.5K | 994,908 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $25.6K | 1,000,000 | 0.1% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $21.8K | 500,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.7K | 829,500 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $17.5K | 218,320 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17.2K | 502,000 | 0.1% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $16.7K | 250,000 | 0.1% |
| Altera Corp | COM | 021441100 | $14.1K | 328,000 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $9.7K | 315,400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $8.2K | 4,702,000 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $761 | 33,374,439 | 0.0% |