Q3 2014 Holdings
Filed 2014-11-12 | 54 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.0M | 733,874 | 91.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 14,773 | 7.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $73.8K | 4,031,468 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.5K | 52,087 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $13.4K | 407,298 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $10.6K | 43,813 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.2K | 70,891 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $9.4K | 108,490 | 0.1% |
| Directv | COM | 25490A309 | $9.0K | 103,839 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.8K | 58,134 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.4K | 177,920 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.8K | 644,470 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.9K | 38,534 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 198,672 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 71,194 | 0.0% |
| Starz | COM SER A | 85571Q102 | $6.4K | 192,087 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.2K | 153,330 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.8K | 1,125,624 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.1K | 198,970 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.9K | 120,337 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.8K | 328,202 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.8K | 335,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.6K | 86,352 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 81,537 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2K | 173,440 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 90,104 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 80,464 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.0K | 250,685 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.0K | 162,508 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.5K | 171,611 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 295,469 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $2.3K | 1,234,607 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.3K | 60,444 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.2K | 77,177 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.2K | 86,573 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $2.2K | 71,110 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.6K | 18,789 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 9,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $952 | 470,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $852 | 50,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $816 | 5,220 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $798 | 10,615 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $754 | 24,622 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $690 | 20,392 | 0.0% |
| Theravance Inc | COM | 88338T104 | $609 | 35,654 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $566 | 28,083 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $556 | 11,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 14,707 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $498 | 39,661 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $241 | 100,000 | 0.0% |