Q3 2014 Holdings
Filed 2014-11-13 | 858 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $18.9K | 400,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.0K | 200,772 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.2K | 689,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.4K | 78,042 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.8K | 139,084 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.9K | 226,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 203,706 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $20.5K | 400,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.5K | 234,631 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.6K | 401,666 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $21.2K | 625,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21.2K | 301,119 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.4K | 338,391 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.4K | 175,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 374,463 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.8K | 904,877 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $23.5K | 261,072 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.8K | 42,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.8K | 399,661 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.2K | 200,694 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.8K | 246,214 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.5K | 721,882 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $27.7K | 451,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4K | 300,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $28.7K | 341,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 363,728 | 0.0% |
| Jarden Corp | COM | 471109108 | $29.3K | 487,003 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.9K | 702,285 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29.9K | 401,644 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $29.9K | 2,028,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.1K | 588,161 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $32.2K | 331,119 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.6K | 248,110 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $32.8K | 1,406,792 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.9K | 583,355 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.4K | 310,534 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $34.2K | 1,254,094 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $34.6K | 452,354 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $35.0K | 866,526 | 0.0% |
| Polycom Inc | COM | 73172K104 | $35.2K | 2,868,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.7K | 685,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.7K | 401,442 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $36.8K | 152,622 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $37.0K | 1,435,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $37.7K | 211,428 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $38.5K | 1,121,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.9K | 705,907 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $39.2K | 586,426 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $39.2K | 2,220,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.2K | 978,947 | 0.0% |