Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Inc(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 125,000 | 97.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $44.4K | 665,000 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $31.9K | 480,000 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.5K | 845,000 | 0.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.8K | 1,275,000 | 0.3% |
| Endo Intl PLC | SHS | G30401106 | $27.3K | 400,000 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $23.8K | 590,000 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $21.7K | 555,000 | 0.2% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $14.9K | 500,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2K | 880,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.0K | 250,000 | 0.1% |
| QLT Inc | COM | 746927102 | $8.6K | 1,901,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.5K | 449,200 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.5K | 100,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $4.0K | 100,000 | 0.0% |