Q3 2015 Holdings
Filed 2015-11-16 | 89 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 425,000 | 37.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.6M | 250,000 | 23.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.3M | 137,700 | 19.7% |
| Brookdale Snr Living Inc(BKD) | COM | 112463104 | $5.7M | 250,000 | 10.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 203,158 | 2.9% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $380.5K | 7,877,314 | 0.7% |
| Google Inc | CL A | 38259P508 | $327.5K | 513,000 | 0.6% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $279.6K | 4,952,430 | 0.5% |
| Amaya Inc | COM | 02314M108 | $211.1K | 11,581,751 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $196.4K | 1,993,700 | 0.3% |
| LyondellBassell Ind's NV(LYB) | SHS - A - | N53745100 | $161.5K | 1,937,172 | 0.3% |
| Time Warner Cable IncCall | CALL | 88732J907 | $146.4K | 816,000 | 0.3% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $114.8K | 691,800 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $113.0K | 1,985,884 | 0.2% |
| Google IncCall | CALL | 38259P908 | $111.7K | 175,000 | 0.2% |
| IAC rActiveCorpCall | CALL | 44919P908 | $84.9K | 1,300,000 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $77.7K | 2,043,000 | 0.1% |
| Medicines Co | COM | 584688105 | $77.4K | 2,038,541 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $76.0K | 624,621 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $65.3K | 473,175 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $63.4K | 918,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $57.2K | 3,673,000 | 0.1% |
| Vertex Pharms, Inc(VRTX) | COM | 92532F100 | $51.6K | 495,200 | 0.1% |
| Charter Comms Inc | CL A | 16117M305 | $50.6K | 288,025 | 0.1% |
| SBA Comm's Corp | COM | 78388J106 | $50.4K | 481,200 | 0.1% |
| Baxalta Inc. | COM | 07177M103 | $47.3K | 1,500,000 | 0.1% |
| Men's Wearhouse Inc | COM | 587118100 | $46.4K | 1,092,100 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.1K | 261,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 986,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.2K | 483,908 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.8K | 567,200 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $35.4K | 323,100 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $31.4K | 2,058,100 | 0.1% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $27.1K | 141,500 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $27.1K | 844,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.9K | 504,075 | 0.0% |
| Endo International Plc | SHS | G30401106 | $24.2K | 350,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $23.6K | 131,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.4K | 587,662 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.1K | 290,400 | 0.0% |
| Ariad Pharms Inc | COM | 04033A100 | $20.4K | 3,500,000 | 0.0% |
| Straight Path Comm's | CL B | 862578101 | $20.2K | 500,000 | 0.0% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $18.3K | 2,500,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.6K | 469,797 | 0.0% |
| Liberty TripAdvisor Hldg | COM SER A | 531465102 | $15.9K | 715,000 | 0.0% |
| Pacira Pharms Inc(PCRX) | COM | 695127100 | $14.4K | 350,000 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $13.6K | 70,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.4K | 825,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.8K | 400,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.3K | 210,300 | 0.0% |