Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 104,900 | 91.3% |
| Hospira Inc | COM | 441060100 | $17.4K | 334,501 | 1.2% |
| AOL Inc | COM | 00184X105 | $17.0K | 377,574 | 1.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.8K | 901,700 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.6K | 98,840 | 0.7% |
| Endo Intl PLC | SHS | G30401106 | $9.6K | 139,900 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.9K | 194,800 | 0.6% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $6.7K | 91,600 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 25,800 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 85,400 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.3K | 125,200 | 0.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.1K | 179,100 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $5.0K | 20,600 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.9K | 119,300 | 0.3% |
| Alere Inc | COM | 01449J105 | $4.6K | 119,100 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 147,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 783,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 19,100 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 5,000 | 0.1% |