Q2 2014 Holdings
Filed 2014-08-14 | 469 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.5K | 43,551 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $2.5K | 441,987 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.5K | 172,162 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $2.5K | 200,000 | 0.0% |
| Liberty Media-Interactive A | INT COM SER A | 53071M104 | $2.5K | 84,394 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 30,000 | 0.0% |
| Navios Maritime Acq Corp | SHS | Y62159101 | $2.6K | 698,269 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.7K | 30,000 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $2.7K | 282,454 | 0.0% |
| Weatherford Intl(WFRD) | REG SHS | H27013103 | $2.8K | 120,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 50,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 23,980 | 0.0% |
| Global Defense National Secu | COM | 37953N108 | $2.8K | 275,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.8K | 40,000 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $2.9K | 100,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.9K | 45,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 40,000 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.0K | 150,000 | 0.0% |
| Time Inc | COM | 887228104 | $3.0K | 125,000 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $3.0K | 41,000 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.1K | 440,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.1K | 31,048 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 39,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 35,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 50,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.2K | 71,526 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $3.3K | 170,426 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.3K | 150,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $3.3K | 300,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 35,329 | 0.0% |
| Noble CorpCall | SHS USD | G65431101 | $3.4K | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 50,000 | 0.0% |
| Chico's FAS Inc(CHS1USD)Call | COM | 168615102 | $3.4K | 200,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.4K | 100,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $3.4K | 36,900 | 0.0% |
| Colony FinancialCall | COM | 19624R106 | $3.5K | 150,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $3.5K | 41,758 | 0.0% |
| NCR Corporation(VYX)Call | COM | 62886E108 | $3.5K | 100,000 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $3.5K | 61,023 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.6K | 59,000 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $3.6K | 50,000 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $3.7K | 100,000 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.8K | 100,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.8K | 100,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 44,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0K | 74,320 | 0.0% |
| Walgreen | COM | 931422109 | $4.0K | 54,320 | 0.0% |
| Hennessy Capital Acquisition C | UNIT 99/99/9999 | 425886207 | $4.0K | 400,000 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $4.0K | 200,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.1K | 44,000 | 0.0% |