Q2 2015 Holdings
Filed 2015-08-14 | 73 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.2K | 744,260 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.1K | 512,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 70,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.7K | 100,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $5.4K | 150,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.8K | 309,557 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $6.1K | 200,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.7K | 300,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7.8K | 193,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7.8K | 1,720,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.0K | 235,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 455,050 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.9K | 125,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.9K | 50,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.1K | 330,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.4K | 684,639 | 0.0% |
| KLX Inc | COM | 482539103 | $10.0K | 226,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.1K | 325,616 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 100,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $11.4K | 699,500 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.7K | 800,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.4K | 325,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $14.5K | 3,800,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.5K | 200,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.5K | 1,277,680 | 0.0% |
| Energizer Hldgs IncCall | CALL | 29266R908 | $14.7K | 112,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.2K | 601,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.6K | 378,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $16.3K | 450,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $16.4K | 889,200 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.5K | 474,447 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $17.4K | 440,908 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $17.6K | 2,295,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.7K | 2,900,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.1K | 1,750,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.5K | 462,290 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $18.9K | 2,750,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $19.4K | 168,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $19.6K | 833,750 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.0K | 1,025,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $20.5K | 1,025,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $21.9K | 626,037 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $22.7K | 333,772 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.7K | 811,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $24.7K | 450,000 | 0.0% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A954 | $27.6K | 1,000,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $28.3K | 550,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.3K | 850,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $28.3K | 220,940 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.5K | 1,675,000 | 0.0% |