Location: Dallas, TX
CIK: 0001352122 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 100,710 | $12.66M | 10.3% | $105.54 | 0.0% | COM | 036752103 |
| — | RF MICRODEVICES INC | 486,200 | $8.066M | 6.6% | $5.35 | — | COM | 749941100 |
| NDAQ | NASDAQ OMX GROUP INC | 168,160 | $8.065M | 6.6% | $8.39 | +46.3% | COM | 631103108 |
| SNPS | SYNOPSYS INC | 170,000 | $7.39M | 6.0% | $35.52 | +16.9% | COM | 871607107 |
| — | E M C CORP MASS | 235,000 | $6.989M | 5.7% | $27.02 | — | COM | 268648102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 510,000 | $6.798M | 5.6% | $10.90 | +2.9% | SHS NEW | M87915274 |
| — | EXTERRAN HLDGS INC | 202,400 | $6.594M | 5.4% | $30.02 | — | COM | 30225X103 |
| — | CHESAPEAKE ENERGY CORP | 325,274 | $6.366M | 5.2% | $21.63 | — | COM | 165167107 |
| CPRT | COPART INC | 162,826 | $5.942M | 4.9% | $4.26 | +0.7% | COM | 217204106 |
| — | CAPELLA EDUCATION COMPANY | 75,000 | $5.772M | 4.7% | $42.81 | — | COM | 139594105 |
| ACGL | ARCH CAP GROUP LTD | 91,702 | $5.42M | 4.4% | $16.55 | +9.0% | ORD | G0450A105 |
| SGI | TEMPUR SEALY INTL INC | 97,000 | $5.326M | 4.4% | $11.54 | +18.2% | COM | 88023U101 |
| GNW | GENWORTH FINL INC | 612,900 | $5.21M | 4.3% | $10.44 | +0.6% | COM CL A | 37247D106 |
| MTG | MGIC INVT CORP WIS | 485,000 | $4.52M | 3.7% | $5.87 | +49.5% | COM | 552848103 |
| — | TRIQUINT SEMICONDUCTOR INC | 150,000 | $4.133M | 3.4% | $13.39 | — | COM | 89674K103 |
| NUS | NU SKIN ENTERPRISES INC | 92,270 | $4.032M | 3.3% | $31.61 | -2.9% | CL A | 67018T105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 344,077 | $3.386M | 2.8% | $11.95 | -12.0% | COM | 913915104 |
| — | DEVRY ED GROUP INC | 69,000 | $3.275M | 2.7% | $32.99 | — | COM | 251893103 |
| — | HOLLYFRONTIER CORP | 78,800 | $2.953M | 2.4% | $41.47 | — | COM | 436106108 |
| — | TRIBUNE MEDIA CO | 48,000 | $2.869M | 2.3% | $59.77 | — | CL A | 896047503 |
| CEVA | CEVA INC | 144,900 | $2.628M | 2.1% | $16.10 | -1.5% | COM | 157210105 |
| — | PLUM CREEK TIMBER CO INC | 40,300 | $1.724M | 1.4% | $46.67 | — | COM | 729251108 |
| PCAR | PACCAR INC | 15,000 | $1.02M | 0.8% | $21.67 | +30.2% | COM | 693718108 |
| VYX | NCR CORP NEW | 29,000 | $845K | 0.7% | $20.29 | -13.4% | COM | 62886E108 |
| ZD | J2 GLOBAL INC | 400 | $290K | 0.2% | — | — | Call | 48123V102 |
| — | ZOES KITCHEN INC | 5,000 | $150K | 0.1% | $34.40 | — | COM | 98979J109 |
| LNN | LINDSAY CORP | 115 | $10,000 | 0.0% | — | — | Call | 535555106 |