Q3 2014 Holdings
Filed 2014-11-14 | 24 holdings | $208.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB)Put | COM | 093671105 | $18.6K | 600,000 | 9.0% |
| Actavis PLCA | SHS | G0083B108 | $18.4K | 76,287 | 8.8% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $16.5K | 126,580 | 8.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $13.6K | 437,549 | 6.6% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $13.1K | 71,292 | 6.4% |
| Meadwestvaco CorpA | COM | 583334107 | $10.5K | 255,738 | 5.1% |
| Winthrop Rlty TRA | SH BEN INT NEW | 976391300 | $9.8K | 652,872 | 4.7% |
| Interxion Holding N.vA | SHS | N47279109 | $9.3K | 337,090 | 4.5% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $8.9K | 126,359 | 4.3% |
| Express Scripts Hldg CoA | COM | 30219G108 | $8.8K | 124,832 | 4.2% |
| Northstar Rlty FIN CorpA | COM NEW | 66704R704 | $8.4K | 473,762 | 4.0% |
| Masco Corp(MAS)A | COM | 574599106 | $8.0K | 332,754 | 3.8% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $7.4K | 149,128 | 3.6% |
| RCS Cap CorpA | COM CL A | 74937W102 | $7.2K | 320,309 | 3.5% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $6.8K | 146,010 | 3.3% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $6.8K | 214,018 | 3.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.8K | 313,695 | 3.2% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $6.7K | 122,392 | 3.2% |
| Northstar Asset Mgmt Group IA | COM | 66705Y104 | $6.6K | 359,986 | 3.2% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $6.2K | 200,000 | 3.0% |
| Lifepoint Hospitals IncA | COM | 53219L109 | $5.3K | 76,806 | 2.6% |
| Suncoke Energy Partners L PA | COMUNIT REP LT | 86722Y101 | $2.6K | 89,239 | 1.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.2K | 100,000 | 1.0% |