Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $222.4K | 2,131,300 | 11.1% |
| Carter Inc(CRI) | COM | 146229109 | $185.2K | 2,440,959 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $184.8K | 1,100,000 | 9.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $183.2K | 513,184 | 9.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $176.2K | 1,599,241 | 8.8% |
| Grace W R & Co del New | COM | 38388F108 | $147.6K | 1,688,632 | 7.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $119.5K | 222,855 | 5.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $116.2K | 862,000 | 5.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $104.9K | 2,812,122 | 5.2% |
| Colfax Corp | COM | 194014106 | $96.0K | 1,698,742 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $95.3K | 1,960,606 | 4.7% |
| Tesoro Corp | COM | 881609101 | $71.3K | 1,620,157 | 3.5% |
| Sirius XM Radio Inc | COM | 82967N108 | $68.6K | 17,708,274 | 3.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $62.9K | 1,105,088 | 3.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $45.5K | 577,013 | 2.3% |
| Taminco Corp | COM | 87509U106 | $36.8K | 1,812,812 | 1.8% |
| Endo Health Solutions Inc | COM | 29264F205 | $35.6K | 784,304 | 1.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.1K | 1,114,403 | 1.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $17.4K | 216,290 | 0.9% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15.3K | 3,068,481 | 0.8% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $6.3K | 233,775 | 0.3% |