| 1 |
Northstar Realty Eur |
8,100,000 |
140,778 |
9.13% |
|
|
| 2 |
ADOBE INC |
1,200,000 |
86,832 |
5.63% |
|
|
| 3 |
ALTISOURCE ASSET MGMT CORP |
20,000 |
14,461 |
0.94% |
|
|
| 4 |
APPLIED MATLS INC |
3,300,000 |
74,415 |
4.83% |
|
|
| 5 |
ASML HOLDING N V N Y REGISTRY SHS |
650,000 |
60,626 |
3.93% |
|
|
| 6 |
Blackhawk Network |
1,158,937 |
31,117 |
2.02% |
|
|
| 7 |
CARTERS INC |
900,000 |
62,037 |
4.02% |
|
|
| 8 |
CF INDS HLDGS INC |
200,000 |
48,106 |
3.12% |
|
|
| 9 |
E TRADE FINANCIAL CORP |
6,250,000 |
132,875 |
8.62% |
|
|
| 10 |
ENDO INTL PLC |
350,000 |
24,507 |
1.59% |
|
|
| 11 |
ENPRO INDS INC COM |
400,000 |
29,264 |
1.90% |
|
|
| 12 |
Exterran Holdings Inc |
500,000 |
22,495 |
1.46% |
|
|
| 13 |
GAMING & LEISURE PPTYS INC |
100,000 |
3,397 |
0.22% |
|
|
| 14 |
GOOGLE INC |
80,000 |
46,022 |
2.99% |
|
|
| 15 |
GRAHAM HLDGS CO |
72,000 |
51,704 |
3.35% |
|
|
| 16 |
GULFPORT ENERGY CORP |
475,000 |
29,830 |
1.94% |
|
|
| 17 |
LIBERTY GLOBAL PLC |
1,864,703 |
78,896 |
5.12% |
|
|
| 18 |
LULULEMON ATHLETICA INC |
500,005 |
20,240 |
1.31% |
|
|
| 19 |
Lamar Advertising Co A |
1,649,950 |
87,447 |
5.67% |
|
|
| 20 |
METHANEX CORP |
1,150,000 |
71,047 |
4.61% |
|
|
| 21 |
MICRON TECHNOLOGY INC |
500,000 |
16,475 |
1.07% |
|
|
| 22 |
MOODYS CORP |
1,000,000 |
87,660 |
5.69% |
|
|
| 23 |
NEXSTAR MEDIA GROUP INC |
1,100,000 |
56,771 |
3.68% |
|
|
| 24 |
NICHOLAS FINANCIAL INC |
1,036,220 |
14,880 |
0.97% |
|
|
| 25 |
PLATFORM SPECIALTY PRODS COR |
400,000 |
11,212 |
0.73% |
|
|
| 26 |
RICE ENERGY INCORPORATED |
1,025,000 |
31,211 |
2.02% |
|
|
| 27 |
Rcs Capital Corp |
4,095,600 |
86,950 |
5.64% |
|
|
| 28 |
SALESFORCE COM INC |
200,000 |
11,616 |
0.75% |
|
|
| 29 |
TWENTY FIRST CENTY FOX INC |
1,500,000 |
51,345 |
3.33% |
|
|
| 30 |
TWENTY FIRST CENTY FOX INC |
500,000 |
17,575 |
1.14% |
|
|
| 31 |
UNITED STATES STL CORP NEW |
550,500 |
14,335 |
0.93% |
Call |
|
| 32 |
WESTERN REFNG INC |
200,000 |
7,510 |
0.49% |
|
|
| 33 |
YANDEX N V |
500,000 |
17,820 |
1.16% |
|
|
