Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impax Laboratories Inc | COM | 45256B101 | $125.1K | 2,670,000 | 9.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $121.4K | 2,325,000 | 9.1% |
| Tesoro Corp | COM | 881609101 | $120.0K | 1,315,000 | 9.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $118.8K | 615,000 | 8.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $102.9K | 1,215,000 | 7.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $102.4K | 2,665,000 | 7.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $99.1K | 2,120,000 | 7.4% |
| Actavis PLC | SHS | G0083B108 | $95.2K | 320,000 | 7.2% |
| Endo Intl PLC | SHS | G30401106 | $91.9K | 1,025,000 | 6.9% |
| Harman Intl Inds Inc | COM | 413086109 | $60.5K | 452,500 | 4.5% |
| Petroleo Brasileiro SA Petro(PBR)Put | SP ADR NON VTG | 71654V408 | $60.1K | 10,000,000 | 4.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $52.3K | 600,000 | 3.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $51.5K | 238,000 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.3K | 230,000 | 3.8% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $43.2K | 11,300,000 | 3.2% |
| Tesoro CorpCall | COM | 881609101 | $36.5K | 400,000 | 2.7% |