Q4 2014 Holdings
Filed 2015-02-13 | 50 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 544,373 | 97.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $102.6K | 4,031,468 | 0.8% |
| Covidien PLC | SHS | G2554F113 | $38.4K | 375,837 | 0.3% |
| Directv | COM | 25490A309 | $34.7K | 400,394 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $15.8K | 103,746 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $11.6K | 115,514 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $8.4K | 262,343 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $7.8K | 30,295 | 0.1% |
| Office Depot Inc | COM | 676220106 | $7.1K | 825,170 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 191,245 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.6K | 186,466 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.8K | 120,997 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.5K | 97,612 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.8K | 22,462 | 0.0% |
| Tribune Media Co(TRCO)Call | CL A | 896047503 | $4.5K | 76,742 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.2K | 82,295 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.1K | 182,523 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.9K | 78,535 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 88,120 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 41,183 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.5K | 135,218 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.3K | 248,585 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.8K | 34,830 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 48,276 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 284,424 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.5K | 31,697 | 0.0% |
| Sapient Corp | COM | 803062108 | $2.4K | 97,612 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.2K | 296,290 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.1K | 35,598 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 38,505 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.7K | 47,711 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 60,353 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.5K | 51,637 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 17,400 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.3K | 18,789 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.2K | 50,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $1.1K | 1,144,481 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $961 | 41,374 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $932 | 103,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $922 | 31,338 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $880 | 17,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $861 | 24,065 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $861 | 42,315 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $642 | 28,083 | 0.0% |
| Liberty Broadband CorpCall | RIGHT 01/09/2015 | 530307115 | $632 | 66,611 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $632 | 49,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $491 | 13,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52 | 60,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $28 | 40,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $5 | 57,300 | 0.0% |