Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $172.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $40.2K | 750,000 | 23.3% |
| Yahoo Inc | COM | 984332106 | $26.5K | 800,000 | 15.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.8K | 950,000 | 15.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $13.9K | 650,000 | 8.1% |
| ING U S Inc | COM | 45685E106 | $10.8K | 370,000 | 6.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.8K | 145,000 | 6.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.5K | 275,000 | 5.5% |
| Endo Health Solutions Inc | COM | 29264F205 | $8.2K | 180,000 | 4.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.5K | 130,000 | 4.3% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $5.5K | 201,100 | 3.2% |
| Gencorp Inc | COM | 368682100 | $5.4K | 339,000 | 3.2% |
| QLT Inc | COM | 746927102 | $4.9K | 1,049,368 | 2.8% |
| Westport Innovations IncPut | COM NEW | 960908309 | $1.8K | 75,000 | 1.1% |
| Nielsen Holdings N V | COM | N63218106 | $1.5K | 40,000 | 0.8% |