Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.2M | 305,000 | 97.7% |
| Equinix Inc | COM NEW | 29444U502 | $25.0K | 135,000 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.3K | 470,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 350,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $13.2K | 230,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $13.0K | 130,650 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12.8K | 440,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.7K | 550,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.6K | 252,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.6K | 550,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.5K | 105,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.5K | 160,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $12.1K | 310,000 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $11.8K | 365,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $10.3K | 1,595,240 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.8K | 191,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.1K | 133,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 90,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 250,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.5K | 200,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.0K | 150,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.9K | 500,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3.5K | 239,134 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 24,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.9K | 111,111 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.8K | 369,742 | 0.0% |