Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $494.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLCA | SHS | G30401106 | $128.9K | 1,618,044 | 26.1% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $61.8K | 1,203,000 | 12.5% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $54.2K | 1,003,792 | 11.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $43.4K | 1,135,150 | 8.8% |
| Cyberonics IncA | COM | 23251P102 | $40.0K | 672,346 | 8.1% |
| Albany Molecular Resh IncA | COM | 012423109 | $37.9K | 1,875,650 | 7.7% |
| Kraft Foods Group IncA | COM | 50076Q106 | $35.0K | 410,600 | 7.1% |
| Insulet Corp(PODD)A | COM | 45784P101 | $25.2K | 811,741 | 5.1% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $22.5K | 395,045 | 4.5% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $21.2K | 670,200 | 4.3% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $20.0K | 778,617 | 4.0% |
| Albany Molecular Resh Inc | COM | 12423109 | $5.5K | 269,737 | 3.4% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $4.4K | 172,500 | 0.9% |
| Hercules Offshore IncPutA | COM | 427093109 | $88 | 100,000 | 0.0% |
| Hercules Offshore IncPut | PUT | 427093959 | $80 | $10,000 | 0.1% |
| Whiting Pete Corp NewPutA | COM | 966387102 | $32 | 30,000 | 0.0% |
| Whiting Pete Corp NewPut | PUT | 966387952 | $26 | $30,000 | 0.0% |
| North Atlantic Drilling LTDPutA | COM | G6613P202 | $5 | 100,000 | 0.0% |