Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $250.2K | 2,131,300 | 13.0% |
| Carter Inc(CRI) | COM | 146229109 | $175.2K | 2,440,959 | 9.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $160.8K | 1,372,241 | 8.4% |
| Grace W R & Co del New | COM | 38388F108 | $133.9K | 1,354,632 | 7.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $127.3K | 931,000 | 6.6% |
| Tesoro CorpCall | COM | 881609101 | $104.4K | 1,785,000 | 5.4% |
| Colfax Corp | COM | 194014106 | $103.3K | 1,621,742 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $100.1K | 1,960,606 | 5.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.8K | 865,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.8K | 535,000 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $93.1K | 578,258 | 4.9% |
| Tesoro Corp | COM | 881609101 | $85.4K | 1,460,157 | 4.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $84.5K | 2,329,264 | 4.4% |
| Endo Health Solutions Inc | COM | 29264F205 | $80.8K | 1,197,689 | 4.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $49.2K | 777,088 | 2.6% |
| Taminco Corp | COM | 87509U106 | $38.2K | 1,892,455 | 2.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $34.3K | 385,589 | 1.8% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $32.3K | 9,258,274 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.8K | 552,000 | 1.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.6K | 1,114,403 | 1.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $9.2K | 268,275 | 0.5% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.5K | 1,118,481 | 0.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $862 | 38,038 | 0.0% |