Q1 2015 Holdings
Filed 2015-05-13 | 37 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.0M | 585,070 | 99.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $79.3K | 2,140,187 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $75.0K | 1,448,090 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.1K | 390,900 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $38.9K | 4,821,681 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $38.6K | 484,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.9K | 464,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $29.7K | 668,418 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $29.7K | $25,000,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26.2K | 404,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $25.6K | 423,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $22.7K | 640,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $22.6K | 335,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $21.8K | 126,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $20.8K | 1,244,600 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.6K | 877,998 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $16.7K | 469,159 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $16.4K | 407,732 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $14.1K | 825,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.1K | 310,600 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $10.5K | 820,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.0K | 440,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.4K | 195,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.4K | 750,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5.1K | 240,700 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.3K | 68,511 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.1K | 21,750 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $962 | 232,940 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $901 | 25,200 | 0.0% |
| Ocwen Finl CorpPut | COM NEW | 675746309 | $660 | 150,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $410 | 31,500 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $316 | 451,500 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $217 | 40,109 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $172 | 20,800 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $86 | 19,138 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $35 | 50,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $4 | 150,000 | 0.0% |