Q1 2015 Holdings
Filed 2015-05-14 | 22 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB)Call | COM | 093671105 | $43.3K | 1,350,000 | 17.4% |
| Actavis PLC | SHS | G0083B108 | $20.8K | 70,047 | 8.4% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $15.5K | 155,691 | 6.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 89,394 | 5.4% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.0K | 715,122 | 5.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.5K | 329,972 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 100,000 | 5.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.9K | 398,852 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 510,342 | 4.6% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $11.4K | 695,698 | 4.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $11.3K | 500,000 | 4.5% |
| Meadwestvaco Corp | COM | 583334107 | $10.9K | 217,946 | 4.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.8K | 464,690 | 4.4% |
| Levy Acquisition Corp | COM | 52748T104 | $9.8K | 745,000 | 3.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 82,619 | 2.9% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.9K | 148,407 | 2.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.9K | 91,212 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 30,561 | 2.7% |
| Interxion Holding N.v | SHS | N47279109 | $6.4K | 225,852 | 2.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.6K | 92,233 | 2.3% |