Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $336.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $42.7K | 409,718 | 12.7% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $30.9K | 496,641 | 9.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.9K | 162,319 | 6.5% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $20.9K | 200,000 | 6.2% |
| Forest Labs Inc | COM | 345838106 | $20.2K | 471,400 | 6.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.5K | 482,443 | 5.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.3K | 242,646 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 522,175 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 80,687 | 4.6% |
| Allergan Inc | COM | 018490102 | $13.6K | 150,000 | 4.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.7K | 512,028 | 3.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.5K | 291,435 | 3.7% |
| Quiksilver Inc | COM | 74838C106 | $11.5K | 1,631,848 | 3.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10.6K | 160,760 | 3.1% |
| AV Homes Inc | COM | 00234P102 | $9.6K | 551,979 | 2.9% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $9.6K | 180,000 | 2.8% |
| Actavis Inc | COM | 00507K103 | $8.8K | 61,175 | 2.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.6K | 366,043 | 2.6% |
| Time Warner Cable Inc | COM | 88732J207 | $8.3K | 74,194 | 2.5% |
| Belo Corp | COM SER A | 080555105 | $7.3K | 535,503 | 2.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.9K | 370,911 | 2.0% |
| Symantec CorpCall | COM | 871503108 | $3.5K | 140,000 | 1.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.2K | 412,617 | 0.9% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $1.2K | 570,135 | 0.4% |
| Dover Motorsports Inc | COM | 260174107 | $376 | 156,757 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $305 | 3,824 | 0.1% |
| Biota Pharmaceutials Inc | COM | 090694100 | $189 | 45,313 | 0.1% |