Q1 2015 Holdings
Filed 2015-05-14 | 84 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6M | 92,000 | 66.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 100,000 | 32.7% |
| Exterran Hldgs Inc | COM | 30225X103 | $28.4K | 849,003 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.0K | 95,000 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $6.0K | 360,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.9K | 130,000 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $4.2K | 81,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.0K | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 50,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.8K | 42,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.6K | 140,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.5K | 150,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.4K | 48,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.0K | 32,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.7K | 39,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $2.7K | 250,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 20,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.5K | 18,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 30,000 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $2.3K | 21,988 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.3K | 90,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.2K | 7,500 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $2.0K | 86,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.9K | 400,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 15,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.9K | 81,000 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.8K | 45,000 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1.6K | 410,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 20,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.4K | 50,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3K | 64,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.2K | 110,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $909 | 17,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $829 | 40,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $771 | 8,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $662 | 300,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $514 | 235,000 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $489 | 115,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $451 | 250,100 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $417 | 600,000 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $413 | 52,600 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $378 | 257,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $278 | 330,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $210 | 100,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $174 | 35,000 | 0.0% |
| Oneok Partners LPPut | UNIT LTD PARTN | 68268N103 | $98 | 80,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $98 | 60,000 | 0.0% |
| Sunedison IncPut | COM | 86732Y109 | $85 | 40,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $67 | 20,000 | 0.0% |