Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $391.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $69.4K | 1,707,225 | 17.7% |
| Time Warner Cable Inc | COM | 88732J207 | $34.3K | 229,000 | 8.8% |
| Kraft Foods Group Inc | COM | 50076Q106 | $32.2K | 370,000 | 8.2% |
| Endo Intl PLC | SHS | G30401106 | $26.2K | 292,371 | 6.7% |
| Wright MED Group Inc | COM | 98235T107 | $23.4K | 906,480 | 6.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.0K | 445,108 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 477,729 | 5.0% |
| WP Glimcher in | COM | 92939N102 | $19.4K | 1,166,700 | 5.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.0K | 600,000 | 4.6% |
| CDW Corp(CDW) | COM | 12514G108 | $17.5K | 468,830 | 4.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16.9K | 207,838 | 4.3% |
| Polyone Corp | COM | 73179P106 | $16.4K | 438,783 | 4.2% |
| Cigna Corporation | COM | 125509109 | $15.1K | 117,009 | 3.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.9K | 158,155 | 3.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.1K | 583,881 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6K | 174,476 | 2.4% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.7K | 182,313 | 2.2% |
| Medivation Inc | COM | 58501N101 | $7.4K | 57,010 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 62,461 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2K | 474,367 | 1.3% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $770 | 25,000 | 0.2% |