Q3 2014 Holdings
Filed 2014-11-10 | 30 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.7M | 685,070 | 99.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $57.4K | 440,900 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $49.5K | 1,551,621 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $48.9K | 503,100 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.5K | 544,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $37.8K | 5,487,282 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28.4K | 439,250 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $26.6K | 434,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $23.6K | 1,109,439 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.3K | 412,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $22.3K | 483,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.3K | 620,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $20.5K | 1,244,600 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $17.0K | 359,399 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $16.1K | 730,686 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $15.3K | 213,350 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.9K | 198,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $14.3K | 539,700 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12.6K | 178,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $12.6K | 389,100 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $9.8K | 1,020,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.4K | 284,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $3.5K | 150,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.7K | 224,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 42,383 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $834 | 232,940 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $389 | 21,689 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $266 | 36,143 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $212 | 36,143 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $24 | 200,000 | 0.0% |