Q2 2013 Holdings
Filed 2013-08-14 | 15 holdings | $144.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $38.4K | 719,000 | 26.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.0K | 1,000,000 | 16.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.4K | 395,000 | 10.6% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $12.0K | 501,100 | 8.3% |
| Susser Hldgs Corp | COM | 869233106 | $8.1K | 170,000 | 5.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.8K | 275,000 | 5.4% |
| Intercontinentalexchange Inc | COM | 45865V100 | $7.1K | 40,000 | 4.9% |
| ING U S Inc | COM | 45685E106 | $6.2K | 230,000 | 4.3% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.8K | 74,800 | 4.0% |
| Gencorp Inc | COM | 368682100 | $5.0K | 310,000 | 3.5% |
| QLT Inc | COM | 746927102 | $4.5K | 1,029,300 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 50,000 | 2.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7K | 70,000 | 1.8% |
| Westport Innovations IncPut | COM NEW | 960908309 | $2.5K | 75,000 | 1.7% |
| Nielsen Holdings N V | COM | N63218106 | $2.0K | 60,000 | 1.4% |