Q2 2014 Holdings
Filed 2014-08-14 | 59 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $173.3K | 2,466,801 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $201.7K | 3,812,073 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $202.3K | 4,574,036 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $248.9K | 3,991,290 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $413.4K | 4,129,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $525.6K | 2,685,500 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 340,000 | 3.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $38.3M | 579,423 | 44.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.1M | 2,400,257 | 47.8% |