Q4 2014 Holdings
Filed 2015-02-17 | 26 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.2M | 551,000 | 98.8% |
| Equinix Inc | COM NEW | 29444U502 | $24.9K | 110,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $20.6K | 700,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $20.1K | 255,555 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2K | 500,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $14.9K | 175,000 | 0.1% |
| AIR Prods & Chems Inc | COM | 9158106 | $13.0K | 90,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.8K | 333,333 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.6K | 400,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12.2K | 200,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $11.5K | 270,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.6K | 470,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $10.2K | 700,000 | 0.1% |
| USA Truck Inc | COM | 902925106 | $8.4K | 296,018 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.3K | 375,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.7K | 150,000 | 0.0% |
| KLX Inc | COM | 482539103 | $6.2K | 150,000 | 0.0% |
| B/E Aerospace Inc | COM | 73302101 | $5.8K | 100,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $5.7K | 306,270 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5.5K | 201,111 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.4K | 120,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.5K | 100,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.4K | 85,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.4K | 173,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 5,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.0K | 198,001 | 0.0% |