Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $264.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $34.9K | 560,000 | 13.2% |
| Teekay Corporation | COM | Y8564W103 | $31.7K | 510,000 | 12.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.7K | 870,000 | 11.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $28.0K | 543,000 | 10.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.7K | 1,255,000 | 10.1% |
| Endo Intl PLC | SHS | G30401106 | $22.8K | 325,000 | 8.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.6K | 540,000 | 7.4% |
| Kate Spade & Co | COM | 485865109 | $18.3K | 480,000 | 6.9% |
| QLT Inc | COM | 746927102 | $11.6K | 1,875,000 | 4.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 250,000 | 4.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.6K | 180,000 | 2.9% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.2K | 400,000 | 2.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.0K | 487,267 | 2.6% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $5.2K | 100,000 | 2.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.0K | 150,000 | 1.1% |