Q4 2014 Holdings
Filed 2015-02-13 | 92 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.7M | 480,500 | 89.9% |
| Protective Life Corp | COM | 743674103 | $97.5K | 1,400,000 | 1.0% |
| Allergan Inc | COM | 018490102 | $92.5K | 435,000 | 1.0% |
| Covidien PLC | SHS | G2554F113 | $73.6K | 720,000 | 0.8% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $55.2K | 675,000 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $45.0K | 345,285 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $44.9K | 811,262 | 0.5% |
| Sapient Corp | COM | 803062108 | $43.5K | 1,750,000 | 0.4% |
| Carefusion Corp | COM | 14170T101 | $35.6K | 600,000 | 0.4% |
| Directv | COM | 25490A309 | $29.5K | 340,000 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.4K | 1,207,659 | 0.3% |
| Hudson City Bancorp | COM | 443683107 | $22.5K | 2,222,876 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $22.3K | 536,782 | 0.2% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $21.9K | 1,216,960 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.5K | 478,363 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 103,892 | 0.2% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $21.4K | 882,463 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19.8K | 890,923 | 0.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $18.1K | 180,000 | 0.2% |
| Yadkin Finl Corp | COM | 984305102 | $17.9K | 912,716 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $13.3K | 167,500 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.6K | 1,237,343 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 312,759 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.6K | 140,727 | 0.1% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $10.7K | 154,254 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $10.3K | 300,000 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $10.3K | 300,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.1K | 200,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 108,900 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.5K | 59,476 | 0.1% |
| Covance Inc | COM | 222816100 | $8.8K | 85,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 60,036 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.1K | 80,742 | 0.1% |
| International Game Technolog | COM | 459902102 | $6.9K | 400,000 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.1K | 75,003 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.1K | 177,850 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.6K | 78,638 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 134,487 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 84,525 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.9K | 500,713 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.5K | 180,864 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 122,060 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.3K | 594,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.0K | 297,940 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.7K | 508,956 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 50,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $2.6K | 148,551 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 89,851 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $2.5K | 3,400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,000 | 0.0% |