Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $113.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $21.7K | 491,877 | 19.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.6K | 229,392 | 14.6% |
| Towers Watson & Co | CL A | 891894107 | $10.1K | 88,900 | 8.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.9K | 348,545 | 7.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.9K | 199,800 | 7.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.4K | 269,948 | 7.4% |
| Mens Wearhouse IncCall | COM | 587118100 | $7.9K | 178,000 | 6.9% |
| Ultratech Inc | COM | 904034105 | $6.6K | 353,294 | 5.8% |
| Corporate Executive BRD Co | COM | 21988R102 | $5.4K | 74,317 | 4.8% |
| Quality Distr Inc FLA | COM | 74756M102 | $5.3K | 497,060 | 4.7% |
| Semgroup Corp | CL A | 81663A105 | $4.9K | 72,138 | 4.3% |
| Horsehead Hldg Corp | COM | 440694305 | $4.0K | 252,164 | 3.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.1K | 64,007 | 1.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.9K | 17,000 | 1.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $730 | 35,991 | 0.6% |