Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $249.5K | 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 | $33.8K | 1,140,000 | 13.6% |
| Allergan PLC | SHS | G0177J108 | $22.0K | 72,565 | 8.8% |
| Boulevard Acquisition Corp | COM | 10157P104 | $18.3K | 1,467,213 | 7.4% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.0K | 141,781 | 6.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.6K | 416,630 | 6.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $14.9K | 937,364 | 6.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.6K | 492,141 | 5.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.6K | 141,551 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.5K | 100,000 | 5.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.4K | 136,641 | 5.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 51,344 | 4.6% |
| Meadwestvaco Corp | COM | 583334107 | $10.8K | 227,966 | 4.3% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $9.6K | 500,000 | 3.9% |
| Levy Acquisition Corp | COM | 52748T104 | $9.1K | 599,465 | 3.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.8K | 163,787 | 3.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.8K | 51,260 | 3.5% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $6.4K | 423,734 | 2.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.8K | 96,866 | 1.9% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $3.9K | 1,268,840 | 1.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.9K | 98,237 | 1.2% |