Q2 2014 Holdings
Filed 2014-08-14 | 43 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 275,000 | 38.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 142,200 | 23.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 80,700 | 18.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $959.0K | 147,100 | 13.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $219.0K | 7,000 | 3.0% |
| TW Telecom Inc | COM | 87311L104 | $19.0K | 471,241 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.1K | 84,121 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 285,310 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.4K | 229,200 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $8.9K | 444,894 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 120,226 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.5K | 165,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.6K | 116,300 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.5K | 126,676 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.5K | 280,575 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 52,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0K | 43,025 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 78,904 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 124,880 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $4.9K | 110,201 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.8K | 103,160 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 44,100 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.7K | 264,960 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.6K | 133,293 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.2K | 55,000 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $4.1K | 49,200 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.7K | 150,450 | 0.1% |
| VCA Inc | COM | 918194101 | $3.5K | 100,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,100 | 0.0% |
| Sothebys | COM | 835898107 | $3.2K | 75,950 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 65,418 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.7K | 570,500 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2.5K | 144,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 30,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 50,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.1K | 60,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,950 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8K | 72,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 25,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $880 | 31,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $464 | 55,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $331 | 30,600 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $244 | 3,700 | 0.0% |