Q2 2014 Holdings
Filed 2014-08-14 | 34 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 353,900 | 51.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 69,900 | 41.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $598.0K | 25,000 | 5.8% |
| Hospira Inc | COM | 441060100 | $17.2K | 334,501 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $14.1K | 903,900 | 0.1% |
| AOL Inc | COM | 00184X105 | $12.8K | 322,474 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $9.2K | 41,300 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.1K | 212,800 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.8K | 300,900 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.6K | 194,800 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.3K | 187,800 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.3K | 114,500 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $8.3K | 118,200 | 0.1% |
| Alere Inc | COM | 01449J105 | $8.1K | 215,400 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $8.0K | 63,900 | 0.1% |
| Colfax Corp | COM | 194014106 | $7.0K | 94,400 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.7K | 159,100 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $6.5K | 238,700 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.3K | 1,251,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 25,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.5K | 592,900 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $4.4K | 353,713 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.9K | 455,400 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.9K | 238,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 39,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 33,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.3K | 33,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 150,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 5,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 18,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 13,100 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.1K | 57,100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $971 | 7,700 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $523 | 37,500 | 0.0% |