Q3 2014 Holdings
Filed 2014-11-14 | 73 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverbed Technology Inc | COM | 768573107 | $40.7K | 2,197,163 | 0.7% |
| Medtronic IncCall | COM | 585055106 | $46.0K | 743,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.2K | 1,981,239 | 1.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $59.2K | 584,623 | 1.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $59.7K | 382,414 | 1.0% |
| Lorillard Inc | COM | 544147101 | $66.4K | 1,107,986 | 1.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $66.6K | 809,712 | 1.1% |
| Trulia Inc | COM | 897888103 | $69.1K | 1,412,309 | 1.2% |
| B/E Aerospace Inc | COM | 073302101 | $79.4K | 945,536 | 1.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $79.8K | 608,065 | 1.3% |
| Rockwood Hldgs Inc | COM | 774415103 | $80.6K | 1,054,794 | 1.3% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $83.6K | 2,799,913 | 1.4% |
| Mens Wearhouse Inc | COM | 587118100 | $89.6K | 1,896,645 | 1.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $91.6K | 966,500 | 1.5% |
| Actavis PLC | SHS | G0083B108 | $99.0K | 410,145 | 1.7% |
| Family DLR Stores Inc | COM | 307000109 | $105.5K | 1,365,743 | 1.8% |
| TIM Hortons Inc | COM | 88706M103 | $112.9K | 1,432,332 | 1.9% |
| Covidien PLC | SHS | G2554F113 | $115.3K | 1,332,843 | 1.9% |
| Directv | COM | 25490A309 | $139.0K | 1,607,017 | 2.3% |
| Allergan Inc | COM | 018490102 | $158.7K | 890,880 | 2.7% |
| Time Warner Cable Inc | COM | 88732J207 | $225.0K | 1,567,969 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $267.4K | 1,357,300 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 200,000 | 56.5% |