Q1 2015 Holdings
Filed 2015-05-15 | 128 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.3K | 90,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.5K | 407,029 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 211,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.6K | 598,430 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.6K | 598,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.6K | 53,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 402,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.4K | 11,682 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $6.5K | 497,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $6.9K | 630,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.1K | 35,700 | 0.0% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $7.3K | 110,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $7.9K | 4,918,867 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.1K | 135,766 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.4K | 700,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.5K | 331,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 143,825 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $10.0K | 884,945 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $10.3K | $10,000,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $11.0K | 810,861 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.3K | 291,175 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $13.3K | 302,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.4K | 24,159 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.7K | 153,146 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.1K | 1,289,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14.2K | 408,955 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.2K | 400,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.3K | 239,786 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.5K | 269,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.5K | 80,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.6K | 203,370 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $20.3K | 328,216 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.4K | 344,528 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $23.4K | 520,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $23.8K | 1,143,416 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $25.1K | 982,653 | 0.0% |
| Retrophin Inc | COM | 761299106 | $30.0K | 1,250,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.0K | 659,000 | 0.0% |
| Sothebys | COM | 835898107 | $30.3K | 717,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $31.7K | 3,527,069 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $35.8K | 2,435,351 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $36.5K | 2,804,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0K | 580,272 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $38.0K | 3,620,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $38.7K | 3,299,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $38.7K | 5,172,165 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $39.0K | 3,765,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $39.6K | 2,206,278 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $40.0K | 38,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.7K | 260,000 | 0.0% |