Q2 2015 Holdings
Filed 2015-08-13 | 99 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 86,000 | 75.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 40,000 | 16.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $694.0K | 20,000 | 6.7% |
| Exterran Hldgs Inc | COM | 30225X103 | $27.9K | 854,003 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.9K | 275,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.2K | 115,100 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 120,000 | 0.1% |
| New SR Invt Group Inc | COM | 648691103 | $5.3K | 400,000 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.3K | 40,000 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 80,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.5K | 130,000 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $4.5K | 41,700 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.7K | 241,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $3.7K | 291,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 15,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.3K | 32,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.3K | 250,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $3.2K | 35,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $3.1K | 100,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.7K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.3K | 90,000 | 0.0% |
| Great Basin Scientific Inc | UNIT 99/99/9999 | 39013L205 | $2.1K | 116,715 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.9K | 90,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.8K | 50,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $1.7K | 130,000 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1.6K | 460,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.5K | 18,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 60,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 18,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.2K | 450,000 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.2K | 120,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $768 | 20,000 | 0.0% |
| Antero Midstream Partners LPCall | UNT LTD PARTN | 03673L103 | $707 | 450,400 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $568 | 35,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $518 | 206,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $473 | 100,000 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $469 | 80,100 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $457 | 110,100 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $420 | 100,100 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $402 | 16,791 | 0.0% |
| Neustar IncPut | CL A | 64126X201 | $341 | 141,200 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $285 | 180,100 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $275 | 180,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $257 | 260,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $244 | 130,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $229 | 150,000 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L106 | $184 | 62,000 | 0.0% |