Q2 2013 Holdings
Filed 2013-08-13 | 18 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $2.7M | 196,136,895 | 25.9% |
| Biocryst Pharmaceuticals(BCRX) | Com | 09058V103 | $1.8M | 1,162,269 | 17.6% |
| Northern Tier Energy L.P. | Com Un Repr Part | 665826103 | $1.1M | 47,122,500 | 11.0% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $959.2K | 22,536,759 | 9.3% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $798.1K | 21,135,012 | 7.8% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $670.4K | 22,117,334 | 6.5% |
| Graphic Packaging Hldg. Co.(GPK) | Com | 388689101 | $534.1K | 69,002,093 | 5.2% |
| Kinder Morgan Energy Partner | UT Ltd Partner | 494550106 | $519.7K | 6,085,885 | 5.1% |
| Parkway Pptys Inc. | Com | 70159Q104 | $396.0K | 23,629,788 | 3.9% |
| Armstrong World Inds. Inc. New(AWI) | Com | 04247X102 | $292.9K | 6,127,890 | 2.9% |
| Advent Software Inc. | Com | 007974108 | $264.4K | 7,542,279 | 2.6% |
| Everbank Finl Corp | Com | 29977G102 | $144.7K | 8,737,103 | 1.4% |
| AV Homes Inc. | Com | 00234P102 | $45.3K | 2,557,474 | 0.4% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $28.9K | 910,273 | 0.3% |
| Amyris Inc. | Com | 03236M101 | $11.5K | 3,978,660 | 0.1% |
| Agria Corp. | Sponsored ADR | 00850H103 | $5.0K | 4,325,000 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $640 | 62,900 | 0.0% |
| Active Network Inc. | Com | 00506D100 | $437 | 57,695 | 0.0% |