Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $162.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $23.8K | 180,500 | 14.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.1K | 732,000 | 13.6% |
| Walgreen Co | COM | 931422109 | $19.0K | 287,500 | 11.7% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $14.1K | 255,000 | 8.7% |
| Endo Intl PLC | SHS | G30401106 | $13.7K | 200,000 | 8.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1K | 175,870 | 8.1% |
| Carter Inc(CRI) | CL A NEW | 146229109 | $13.0K | 167,850 | 8.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.3K | 135,000 | 6.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 45,000 | 5.1% |
| Grace W R & Co del New | COM | 38388F108 | $7.4K | 75,000 | 4.6% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $4.5K | 150,000 | 2.8% |
| Charter Communications Inc D | COM | 16117M305 | $4.3K | 35,000 | 2.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3K | 104,780 | 2.6% |
| Zulily Inc | COM | 989774104 | $2.0K | 40,000 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 34,000 | 1.2% |