Q1 2015 Holdings
Filed 2015-05-15 | 72 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.9K | 324,027 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $61.4K | 1,318,070 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.6K | 1,642,032 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.4K | 1,455,492 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $70.2K | 727,533 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $76.8K | 776,380 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81.8K | 1,616,279 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $82.8K | 6,632,865 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $87.6K | 1,005,249 | 0.1% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $101.1K | 3,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $166.1K | 1,966,801 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $174.9K | 3,056,793 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $182.9K | 7,836,436 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $187.6K | 944,384 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $194.9K | 2,172,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $206.4K | 1,000,000 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $218.8K | 3,812,073 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $284.0K | 4,558,636 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $337.7K | 4,104,007 | 0.2% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $565.1K | 7,500,000 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $49.1M | 829,423 | 31.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $101.6M | 4,184,612 | 65.6% |