Q3 2013 Holdings
Filed 2013-11-13 | 119 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 100,000 | 36.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 109,300 | 33.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9M | 150,000 | 24.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $221.8K | 1,320,000 | 1.4% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $20.0K | 275,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.4K | 440,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $17.4K | 325,100 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $16.3K | 254,500 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.4K | 403,900 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $14.9K | 450,000 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $14.7K | 370,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.7K | 105,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.4K | 430,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 349,830 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $12.5K | 170,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $12.1K | 220,000 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.9K | 65,100 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.8K | 295,200 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $11.7K | 140,000 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.5K | 450,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.5K | 235,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.2K | 134,400 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11.1K | 605,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $11.0K | 340,000 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $10.6K | 106,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $10.5K | 212,800 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $10.3K | 180,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.8K | 250,300 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.4K | 300,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.3K | 170,500 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $9.1K | 125,900 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.5K | 120,000 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $8.3K | 100,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.2K | 185,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 37,900 | 0.1% |
| Jarden Corp | COM | 471109108 | $8.0K | 165,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7.7K | 140,100 | 0.0% |
| HSN Inc | COM | 404303109 | $7.5K | 140,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.9K | 100,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.6K | 359,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6.6K | 75,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $6.3K | 315,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.0K | 138,800 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.8K | 650,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 185,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 61,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 217,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $5.5K | 60,000 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $5.5K | 100,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.4K | 89,400 | 0.0% |