Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.4M | 270,000 | 67.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 152,289 | 31.5% |
| Sunedison Inc | COM | 86732Y109 | $15.5K | 516,702 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.0K | 55,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.7K | 154,036 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.2K | 260,126 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $9.1K | 330,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.1K | 147,651 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.9K | 234,689 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.8K | 277,200 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.7K | 86,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.8K | 52,474 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 62,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 90,000 | 0.0% |