Q1 2014 Holdings
Filed 2014-05-15 | 20 holdings | $117.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultratech Inc | COM | 904034105 | $16.5K | 566,100 | 14.0% |
| Mens Wearhouse Inc | COM | 587118100 | $14.8K | 302,700 | 12.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $13.6K | 463,459 | 11.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.3K | 312,096 | 11.3% |
| Towers Watson & Co | CL A | 891894107 | $8.2K | 72,000 | 7.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $7.3K | 150,000 | 6.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5K | 118,000 | 5.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.1K | 140,700 | 5.2% |
| Quality Distr Inc FLA | COM | 74756M102 | $4.7K | 360,000 | 4.0% |
| Ultratech IncCall | COM | 904034105 | $4.7K | 160,000 | 4.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.3K | 164,820 | 3.7% |
| Lorillard IncPut | COM | 544147101 | $3.8K | 70,000 | 3.2% |
| Towers Watson & CoCall | CL A | 891894107 | $3.5K | 31,000 | 3.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.0K | 102,300 | 2.5% |
| Flotek Inds Inc del | COM | 343389102 | $2.2K | 80,300 | 1.9% |
| Vivus Inc | COM | 928551100 | $1.9K | 320,000 | 1.6% |
| Lindsay Corp(LNN)Call | COM | 535555106 | $1.8K | 20,000 | 1.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $673 | 24,000 | 0.6% |
| Trulia Inc | COM | 897888103 | $664 | 20,000 | 0.6% |
| Verso Paper Corp | COM | 92531L108 | $303 | 105,000 | 0.3% |