Q1 2015 Holdings
Filed 2015-05-15 | 180 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media GEN Inc New | COM | 58441K100 | $1.2K | 75,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.7K | 210,986 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $5.3K | 500,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $9.0K | 744,393 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.9K | 355,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.0K | 558,400 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.4K | 357,700 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $16.3K | 623,425 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $18.7K | 805,116 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $19.3K | 220,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $23.1K | 1,100,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $23.2K | 155,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $23.5K | 2,264,892 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $24.6K | 3,138,530 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.7K | 692,349 | 0.0% |
| Omnicare Inc | COM | 681904108 | $27.4K | 356,195 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.1K | 409,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $30.6K | 1,427,540 | 0.0% |
| City Natl Corp | COM | 178566105 | $30.8K | 345,349 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.9K | 554,191 | 0.0% |
| KLX Inc | COM | 482539103 | $31.4K | 814,454 | 0.0% |
| Staples Inc | COM | 855030102 | $31.6K | 1,941,067 | 0.0% |
| Cabelas Inc | COM | 126804301 | $31.7K | 565,896 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.4K | 1,009,311 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $34.3K | 1,338,238 | 0.0% |
| Grubhub Inc | COM | 400110102 | $34.8K | 767,060 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $37.4K | 1,174,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.8K | 817,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $39.7K | 469,879 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.8K | 212,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $39.9K | 314,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $40.0K | 459,200 | 0.0% |
| Staples IncCall | COM | 855030102 | $40.7K | 2,500,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $41.2K | 250,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $42.0K | 713,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.5K | 371,480 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $44.0K | 1,492,213 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $46.3K | 2,000,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $47.2K | 2,746,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9K | 131,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $49.0K | 172,571 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $50.8K | 884,190 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.1K | 1,330,530 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $52.7K | 988,818 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.3K | 749,024 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $54.1K | 941,960 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $56.5K | 2,352,724 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $57.4K | 1,585,665 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $58.8K | 3,244,600 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $61.1K | 959,769 | 0.1% |