Q3 2014 Holdings
Filed 2014-11-13 | 25 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.8M | 551,000 | 98.6% |
| Equinix Inc | COM NEW | 29444U502 | $24.4K | 115,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $22.6K | 300,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.7K | 700,000 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $16.8K | 200,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $16.4K | 175,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.5K | 540,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7K | 105,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $12.8K | 696,666 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $11.3K | 800,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.1K | 495,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $10.5K | 370,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3K | 330,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.1K | 180,633 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.5K | 255,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 225,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 250,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $8.2K | 277,777 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.5K | 540,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $5.8K | 1,000,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4.4K | 655,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4.3K | 244,934 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.7K | 201,111 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $2.8K | 143,902 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $220 | 18,683 | 0.0% |