Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $173.2M | 8,286,077 | 60.4% |
| Autonation Inc(AN) | COM | 05329W102 | $110.0M | 1,843,367 | 38.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $678.7K | 20,139,767 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $437.3K | 2,234,400 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $271.7K | 1,454,671 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $271.3K | 2,132,500 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $258.2K | 2,173,200 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $191.9K | 5,381,947 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $142.1K | 2,710,400 | 0.0% |
| Alere Inc | COM | 01449J105 | $135.0K | 3,608,080 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $132.1K | 6,649,960 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $129.3K | 3,708,044 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $127.3K | 3,804,813 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $111.0K | 2,851,267 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $93.0K | 2,899,585 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $92.2K | 2,985,300 | 0.0% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $79.0K | 1,100,500 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $72.2K | 2,744,644 | 0.0% |
| Nordion Inc | COM | 65563C105 | $63.6K | 5,062,150 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $63.2K | 2,373,442 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $53.5K | 604,922 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $42.0K | $21,500,001 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $34.4K | 517,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $28.6K | 801,370 | 0.0% |
| Aeropostale | COM | 007865108 | $27.1K | 7,770,262 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $20.4K | 584,353 | 0.0% |
| QLT Inc | COM | 746927102 | $13.4K | 2,172,096 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.8K | 265,954 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $4.2K | 1,824,183 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $3.6K | 129,006 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.0K | 138,067 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.4K | 75,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.6K | 106,459 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $1.3K | 30,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $421 | 8,030 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $358 | 219,367 | 0.0% |