Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $348.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $56.7K | 809,814 | 16.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $50.2K | 1,617,666 | 14.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $39.9K | 551,308 | 11.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $29.2K | 551,919 | 8.4% |
| Wright MED Group Inc | COM | 98235T107 | $28.5K | 906,480 | 8.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $27.6K | 984,195 | 7.9% |
| Linkedin Corp | COM CL A | 53578A108 | $23.6K | 137,582 | 6.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.8K | 971,267 | 5.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $15.2K | 518,890 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.2K | 278,579 | 4.4% |
| Castle A M & Co | COM | 148411101 | $15.1K | 1,365,219 | 4.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.6K | 459,234 | 4.2% |
| Theravance Inc | COM | 88338T104 | $7.6K | 255,790 | 2.2% |
| Parkway Pptys Inc | COM | 70159Q104 | $2.8K | 135,407 | 0.8% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.3K | 74,595 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 54,602 | 0.6% |