Q4 2014 Holdings
Filed 2015-02-17 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $852.0K | 50,000 | 78.5% |
| Endo Intl PLC | SHS | G30401106 | $64.3K | 891,450 | 5.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $43.1K | 1,015,000 | 4.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $36.6K | 2,248,686 | 3.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $34.2K | 490,684 | 3.2% |
| Actavis PLC | SHS | G0083B108 | $22.1K | 86,000 | 2.0% |
| Ashland Inc New | COM | 044209104 | $11.7K | 97,666 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.9K | 229,692 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2K | 31,680 | 0.6% |
| Esterline Technologies Corp | COM | 297425100 | $5.1K | 46,182 | 0.5% |
| Whiting Pete Corp New | OPTIONS | 966387952 | $140 | $40,000 | 0.0% |
| Hercules Offshore Inc | OPTIONS | 427093959 | $35 | $100,000 | 0.0% |
| North Atlantic Drilling LTD | OPTIONS | G6613P952 | $20 | $100,000 | 0.0% |