Q2 2015 Holdings
Filed 2015-08-14 | 182 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $4.4K | 429,772 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.6K | 213,639 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.8K | 415,500 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.8K | 584,700 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $9.9K | 460,000 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $10.7K | 110,000 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $11.4K | 1,000,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $14.0K | 300,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $14.8K | 185,990 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $15.3K | 623,425 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $19.4K | 879,900 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $23.9K | 1,100,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.7K | 197,487 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $26.0K | 2,550,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.9K | 1,073,275 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $28.8K | 527,036 | 0.0% |
| Staples Inc | COM | 855030102 | $29.7K | 1,941,067 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $29.9K | 6,046,521 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.0K | 330,533 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $30.5K | 229,503 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.9K | 484,483 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $34.9K | 604,600 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $35.4K | 800,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $36.2K | 650,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $38.3K | 2,500,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.7K | 1,027,236 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $40.2K | 1,230,500 | 0.0% |
| KLX Inc | COM | 482539103 | $41.0K | 929,926 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $43.9K | 1,714,338 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44.1K | 4,234,511 | 0.0% |
| Grubhub Inc | COM | 400110102 | $44.4K | 1,302,012 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $44.8K | 224,160 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $45.3K | 245,170 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $45.4K | 755,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $46.1K | 320,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $46.3K | 224,277 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.9K | 336,529 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.6K | 748,424 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $48.6K | 884,869 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $50.4K | 946,309 | 0.0% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $51.1K | 2,000,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.7K | 1,072,440 | 0.0% |
| Tesoro Corp | COM | 881609101 | $52.9K | 626,500 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $53.7K | 1,656,448 | 0.0% |
| Yahoo Inc | COM | 984332106 | $57.8K | 1,469,946 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $57.8K | 1,456,462 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $58.0K | 933,637 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $58.3K | 931,600 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $60.6K | 2,027,724 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $60.9K | 696,610 | 0.0% |