Q2 2014 Holdings
Filed 2014-08-14 | 150 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $12.8M | 1,449,325 | 60.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 200,000 | 23.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 39,041 | 5.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 20,018 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.3K | 400,000 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.6K | 373,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.2K | 304,708 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.1K | 248,758 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $27.2K | 750,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $26.2K | 252,417 | 0.1% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $26.0K | 300,000 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $24.3K | 157,455 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.8K | 217,425 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $22.2K | 298,693 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.5K | 472,278 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.6K | 850,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.0K | 354,453 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $18.3K | 253,250 | 0.1% |
| Rite AID Corp | COM | 767754104 | $17.9K | 2,500,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 200,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $16.8K | 236,229 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.4K | 524,484 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.6K | 350,422 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.5K | 86,825 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $15.3K | 402,512 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.1K | 105,000 | 0.1% |
| Bard C R Inc(BCRUSD)Put | COM | 067383109 | $14.3K | 100,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $14.0K | 189,517 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $13.8K | 263,240 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $13.3K | 658,934 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.1K | 169,251 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $12.5K | 396,993 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $12.2K | 526,047 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $12.2K | 180,659 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.6K | 459,819 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.1K | 1,097,100 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.5K | 151,546 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.2K | 364,706 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $8.9K | 380,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 378,257 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.9K | 504,820 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.8K | 165,087 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.3K | 66,830 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.9K | 85,773 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.8K | 195,939 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 109,093 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7K | 144,800 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $6.2K | 130,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.2K | 646,220 | 0.0% |
| Radian Group Inc(RDN)Put | COM | 750236101 | $5.9K | 400,000 | 0.0% |