Q4 2014 Holdings
Filed 2015-02-17 | 39 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.2M | 738,008 | 37.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.9M | 405,200 | 32.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.3M | 665,000 | 29.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5K | 83,895 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.3K | 329,867 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.3K | 229,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.7K | 278,410 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 634,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.1K | 205,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.3K | 66,025 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 120,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 72,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.1K | 110,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 50,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 78,904 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $7.4K | 110,201 | 0.0% |
| VCA Inc | COM | 918194101 | $6.6K | 135,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.5K | 130,176 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.0K | 69,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.8K | 130,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.4K | 103,160 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.3K | 258,960 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.1K | 100,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.3K | 55,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.3K | 133,293 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $3.5K | 818,874 | 0.0% |
| Sothebys | COM | 835898107 | $3.3K | 75,950 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2.8K | 300,000 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $2.5K | 15,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.4K | 90,950 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 30,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2K | 43,418 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1.9K | 103,125 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 72,900 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $1.3K | 292,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $998 | 15,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $967 | 17,880 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $827 | 49,999 | 0.0% |
| American Intl Group Inc | * W EXP 01/19/202 | 026874156 | $739 | 30,000 | 0.0% |