Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $8.5M | 1,162,269 | 51.4% |
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $3.3M | 196,136,895 | 19.8% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $1.0M | 22,436,759 | 6.1% |
| Northern Tier Energy L.P. | Com Un Repr Part | 665826103 | $702.5K | 35,622,500 | 4.3% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $653.1K | 17,048,864 | 4.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $593.6K | 19,242,334 | 3.6% |
| Graphic Packaging Hldg. Co.(GPK) | Com | 388689101 | $556.4K | 64,994,130 | 3.4% |
| Parkway Pptys Inc. | Com | 70159Q104 | $420.0K | 23,637,300 | 2.6% |
| Advent Software Inc. | Com | 007974108 | $239.5K | 7,542,279 | 1.5% |
| Armstrong World Inds. Inc. New(AWI) | Com | 04247X102 | $186.0K | 3,383,465 | 1.1% |
| AV Homes Inc. | Com | 00234P102 | $160.9K | 9,215,017 | 1.0% |
| Everbank Finl Corp | Com | 29977G102 | $130.9K | 8,737,103 | 0.8% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $27.8K | 910,273 | 0.2% |
| Amyris Inc. | Com | 03236M101 | $9.2K | 3,978,660 | 0.1% |
| Evertec Inc. *(EVTC) | Com | 30040P103 | $7.2K | 323,003 | 0.0% |
| Thermo Fisher Scientific Inc. *(TMO) | Com | 883556102 | $5.7K | 61,581 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $4.9K | 4,325,000 | 0.0% |
| Hertz Global Holdings Inc. * | Com | 42805T105 | $4.7K | 213,091 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $4.3K | 67,516 | 0.0% |
| IntercontinentalExchange Inc. * | Com | 45865V100 | $3.4K | 18,862 | 0.0% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $3.2K | 169,533 | 0.0% |
| CF Inds Hldgs Inc. *(CF) | Com | 125269100 | $3.1K | 14,504 | 0.0% |
| Stewart Information Svcs Corp. *(STC) | Com | 860372101 | $3.0K | 92,559 | 0.0% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $3.0K | 79,589 | 0.0% |
| Seaworld Entmt Inc. *(PRKS) | Com | 81282V100 | $2.3K | 76,038 | 0.0% |
| Active Network Inc. | Com | 00506D100 | $826 | 57,695 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $729 | 62,900 | 0.0% |