Q1 2014 Holdings
Filed 2014-05-15 | 12 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 125,000 | 98.3% |
| Interxion Holding N.v | SHS | N47279109 | $20.7K | 865,000 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.8K | 400,000 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.8K | 655,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.9K | 410,000 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $9.1K | 1,300,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.3K | 360,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $6.4K | 575,000 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $5.2K | 160,000 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.9K | 110,000 | 0.1% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $4.4K | 624,800 | 0.1% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $3.8K | 58,000 | 0.1% |