Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 500,000 | 97.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $35.4K | 650,000 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.6K | 870,000 | 0.4% |
| Endo Health Solutions Inc | COM | 29264F205 | $21.9K | 325,000 | 0.3% |
| ING U S Inc | COM | 45685E106 | $17.6K | 500,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $16.2K | 400,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $12.6K | 150,000 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.9K | 260,000 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $8.1K | 7,000 | 0.1% |
| QLT Inc | COM | 746927102 | $7.8K | 1,398,000 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1K | 125,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $3.6K | 200,000 | 0.1% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.4K | 101,100 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $840 | 200,000 | 0.0% |