Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $411.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $55.7K | 474,158 | 13.5% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $48.7K | 602,952 | 11.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.4K | 820,123 | 9.8% |
| Forest Labs Inc | COM | 345838106 | $38.4K | 639,091 | 9.3% |
| Allergan Inc | COM | 018490102 | $32.1K | 289,027 | 7.8% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $27.5K | 350,000 | 6.7% |
| Endo Health Solutions Inc | COM | 29264F205 | $22.4K | 331,851 | 5.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.2K | 162,319 | 5.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.3K | 239,469 | 5.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $19.1K | 243,268 | 4.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.7K | 435,000 | 4.1% |
| Quiksilver Inc | COM | 74838C106 | $14.3K | 1,631,848 | 3.5% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $13.4K | 376,874 | 3.3% |
| Time Warner Cable Inc | COM | 88732J207 | $10.1K | 74,194 | 2.4% |
| AV Homes Inc | COM | 00234P102 | $10.0K | 551,979 | 2.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.6K | 370,911 | 2.1% |
| Symantec CorpCall | COM | 871503108 | $3.3K | 140,000 | 0.8% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.2K | 392,410 | 0.8% |
| Violin Memory Inc | COM | 92763A101 | $2.0K | 500,000 | 0.5% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $1.7K | 570,135 | 0.4% |
| Dover Motorsports Inc | COM | 260174107 | $275 | 109,529 | 0.1% |