Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $277.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $50.1K | 705,000 | 18.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.3K | 785,000 | 12.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27.9K | 1,150,000 | 10.0% |
| Teekay Corporation | COM | Y8564W103 | $26.0K | 510,000 | 9.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $20.8K | 490,000 | 7.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $19.4K | 375,000 | 7.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.9K | 300,000 | 6.5% |
| Endo Intl PLC | SHS | G30401106 | $13.7K | 190,000 | 4.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.0K | 880,000 | 4.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.9K | 220,000 | 4.6% |
| Rite AID Corp | COM | 767754104 | $10.5K | 1,400,000 | 3.8% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10.4K | 148,400 | 3.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.8K | 450,000 | 3.2% |
| QLT Inc | COM | 746927102 | $7.6K | 1,901,000 | 2.7% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.2K | 150,000 | 1.9% |