Q4 2014 Holdings
Filed 2015-02-12 | 38 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.4M | 585,070 | 99.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $60.1K | 1,661,958 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.4K | 390,900 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $49.7K | 6,196,668 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $35.3K | 1,085,604 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $35.2K | 484,000 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $27.4K | 1,204,264 | 0.0% |
| Health NET Inc | COM | 42222G108 | $22.7K | 423,200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $22.4K | 1,244,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.6K | 264,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.6K | 228,000 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $16.5K | 1,020,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $15.2K | 403,859 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.1K | 727,998 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.9K | 295,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $14.6K | 407,732 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $14.5K | 126,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.2K | 105,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $10.3K | 780,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.6K | 440,825 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.4K | 195,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.8K | 750,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.3K | 240,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.5K | 284,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.4K | 106,205 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5.0K | 63,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 42,383 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 44,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $1.8K | 210,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.1K | 50,000 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $897 | 232,940 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $275 | 36,143 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $224 | 36,143 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $195 | 150,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $137 | 183,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $54 | 40,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $19 | 150,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $3 | 200,000 | 0.0% |