Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $101.2M | 1,660,270 | 95.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $695.3K | 13,435,600 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $557.4K | 11,131,975 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $496.2K | 4,881,835 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $382.8K | 2,678,424 | 0.4% |
| Carter Inc(CRI) | COM | 146229109 | $348.7K | 3,916,912 | 0.3% |
| Tesoro Corp | COM | 881609101 | $325.7K | 3,090,715 | 0.3% |
| Impax Laboratories Inc | COM | 45256B101 | $298.5K | 6,980,266 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $219.8K | 3,546,643 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $203.3K | 1,075,691 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.3K | 2,440,718 | 0.1% |
| Colfax Corp | COM | 194014106 | $111.2K | 4,763,661 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $110.0K | 2,944,196 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $93.3K | 937,223 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $70.1K | 2,952,159 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $68.6K | 374,793 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $64.0K | 280,141 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $49.0K | 724,596 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $43.5K | 234,178 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $27.7K | 1,215,863 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $15.4K | 595,132 | 0.0% |