Q1 2014 Holdings
Filed 2014-05-15 | 14 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 546,000 | 97.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $36.1K | 631,000 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.3K | 1,404,000 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.1K | 978,000 | 0.4% |
| Endo Health Solutions Inc | COM | 29264F205 | $26.4K | 385,000 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $21.0K | 374,000 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.5K | 437,000 | 0.2% |
| Kate Spade & Co | COM | 485865109 | $16.7K | 450,000 | 0.2% |
| ING U S Inc | COM | 45685E106 | $16.5K | 454,000 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.6K | 343,000 | 0.2% |
| QLT Inc | COM | 746927102 | $9.7K | 1,750,000 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.5K | 312,000 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2K | 140,000 | 0.1% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.3K | 101,100 | 0.0% |