Q2 2014 Holdings
Filed 2014-08-14 | 27 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.4M | 551,000 | 78.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 70,000 | 20.5% |
| Equinix Inc | COM NEW | 29444U502 | $25.2K | 120,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $21.1K | 300,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $19.1K | 600,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $17.4K | 1,000,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 400,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $13.9K | 1,111,111 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 105,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.9K | 500,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $12.2K | 330,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12.2K | 440,000 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $11.4K | 320,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.6K | 495,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.3K | 180,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.6K | 255,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $8.1K | 300,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 200,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.2K | 77,777 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $6.6K | 1,000,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $6.3K | 1,000,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.9K | 176,680 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5.1K | 201,111 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4.6K | 244,934 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.4K | 94,142 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.1K | 50,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.3K | 469,742 | 0.0% |