Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $338.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $57.6K | 700,000 | 17.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $35.0K | 395,000 | 10.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $28.9K | 635,000 | 8.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.0K | 980,000 | 8.3% |
| Endo Intl PLC | SHS | G30401106 | $23.3K | 260,000 | 6.9% |
| Rite AID Corp | COM | 767754104 | $21.3K | 2,450,000 | 6.3% |
| Actavis PLC | SHS | G0083B108 | $20.8K | 70,000 | 6.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.0K | 304,356 | 5.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.1K | 420,000 | 5.4% |
| Teekay Corporation | COM | Y8564W103 | $14.0K | 300,000 | 4.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.3K | 880,000 | 3.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.2K | 146,000 | 3.6% |
| Grubhub Inc | COM | 400110102 | $11.3K | 250,000 | 3.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 40,000 | 3.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.4K | 453,000 | 2.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.0K | 140,000 | 2.4% |
| QLT Inc | COM | 746927102 | $7.4K | 1,900,000 | 2.2% |