Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $211.8K | 1,320,000 | 11.5% |
| Carter Inc(CRI) | COM | 146229109 | $205.1K | 2,768,884 | 11.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $198.6K | 2,307,000 | 10.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $173.7K | 2,136,896 | 9.5% |
| Grace W R & Co del New | COM | 38388F108 | $143.2K | 1,704,443 | 7.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $97.8K | 790,000 | 5.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $93.3K | 2,925,437 | 5.1% |
| Colfax Corp | COM | 194014106 | $91.8K | 1,760,981 | 5.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.5K | 1,956,926 | 4.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $79.7K | 1,371,446 | 4.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $71.7K | 21,393,276 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $67.0K | 427,210 | 3.7% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $57.0K | 471,483 | 3.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50.4K | 686,000 | 2.7% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $32.3K | 413,690 | 1.8% |
| Tesoro Corp | COM | 881609101 | $28.3K | 540,000 | 1.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $28.0K | 901,350 | 1.5% |
| Taminco Corp | COM | 87509U106 | $27.1K | 1,327,594 | 1.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $20.3K | 1,114,403 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.9K | 310,000 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.8K | 700,000 | 0.9% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15.7K | 3,062,413 | 0.9% |
| Blount Intl Inc New | COM | 095180105 | $10.4K | 877,257 | 0.6% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $4.7K | 233,326 | 0.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.3K | 67,662 | 0.2% |