Q3 2014 Holdings
Filed 2014-11-14 | 99 holdings | $762.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $52.2K | 2,952,000 | 6.8% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $44.3K | 1,635,893 | 5.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $41.1K | 1,481,637 | 5.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $35.9K | 917,068 | 4.7% |
| Wyndham Worldwide Corp | COM | 98310W108 | $34.6K | 425,308 | 4.5% |
| Phillips 66(PSX) | COM | 718546104 | $34.2K | 421,075 | 4.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $34.1K | 505,912 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.2K | 617,483 | 4.4% |
| Google Inc | CL C | 38259P706 | $32.7K | 56,585 | 4.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.5K | 432,740 | 4.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $29.8K | 339,771 | 3.9% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $28.9K | 866,208 | 3.8% |
| Team Health Holdings Inc | COM | 87817A107 | $28.8K | 497,035 | 3.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $25.8K | 22,300 | 3.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $25.0K | 450,855 | 3.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $24.7K | 972,755 | 3.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $24.5K | 2,576,866 | 3.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.8K | 167,148 | 3.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $20.7K | 535,000 | 2.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.1K | 152,219 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.8K | 234,722 | 2.5% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $18.2K | 1,750,000 | 2.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $15.0K | 813,766 | 2.0% |
| Civeo Corp | COM | 178787107 | $13.6K | 1,167,300 | 1.8% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $11.8K | 520,000 | 1.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.4K | 200,861 | 1.4% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.1K | 262,000 | 1.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.4K | 103,887 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.0K | 71,162 | 1.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.8K | 380,402 | 0.9% |
| Invensense Inc | COM | 46123D205 | $6.7K | 339,865 | 0.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.9K | 246,525 | 0.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.3K | 200,000 | 0.4% |