Q4 2013 Holdings
Filed 2014-02-14 | 18 holdings | $77.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $13.4K | 574,459 | 17.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.8K | 258,096 | 14.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $6.3K | 115,340 | 8.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.2K | 124,700 | 8.0% |
| Ultratech Inc | COM | 904034105 | $6.0K | 206,500 | 7.8% |
| Susser Hldgs Corp | COM | 869233106 | $4.5K | 68,698 | 5.8% |
| Flotek Inds Inc del | COM | 343389102 | $4.0K | 200,300 | 5.2% |
| Mens Wearhouse Inc | COM | 587118100 | $3.3K | 64,700 | 4.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $3.1K | 134,820 | 4.1% |
| Towers Watson & Co | CL A | 891894107 | $2.9K | 23,000 | 3.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 56,030 | 3.5% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.6K | 50,000 | 3.4% |
| Vivus Inc | COM | 928551100 | $2.6K | 290,080 | 3.4% |
| Rignet Inc(RNET) | COM | 766582100 | $2.3K | 47,309 | 2.9% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.2K | 32,160 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 79,005 | 2.2% |
| Vivus IncCall | COM | 928551100 | $1.5K | 160,000 | 1.9% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $868 | 16,000 | 1.1% |