Q3 2014 Holdings
Filed 2014-11-14 | 57 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $180.2K | 3,812,073 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $200.8K | 4,574,036 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $226.9K | 3,296,000 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $269.9K | 4,045,984 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $349.7K | 1,774,700 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $36.2M | 579,423 | 33.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.1M | 4,056,741 | 63.0% |