Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 100,000 | 86.6% |
| Endo Intl PLC | SHS | G30401106 | $80.9K | 902,050 | 4.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $40.7K | 467,500 | 2.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $39.4K | 865,000 | 2.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $33.4K | 1,895,286 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.9K | 273,266 | 0.7% |
| Actavis PLC | SHS | G0083B108 | $12.5K | 42,000 | 0.7% |
| Ashland Inc New | COM | 044209104 | $10.1K | 79,000 | 0.5% |
| Cyberonics Inc | COM | 23251P102 | $9.8K | 150,756 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.4K | 251,921 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.8K | 170,000 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $987 | 14,157 | 0.1% |
| Whiting Pete Corp NewPut | PUT | 966387952 | $87 | $30,000 | 0.0% |
| Hercules Offshore IncPut | PUT | 427093959 | $60 | $100,000 | 0.0% |
| Albany Molecular Resh IncPut | PUT | 012423959 | $58 | $20,000 | 0.0% |