Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $409.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $74.5K | 1,351,860 | 18.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $74.1K | 562,293 | 18.1% |
| Actavis PLC | SHS | G0083B108 | $62.1K | 301,495 | 15.1% |
| Endo Intl PLC | SHS | G30401106 | $42.3K | 616,266 | 10.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $41.2K | 562,231 | 10.1% |
| Forest Labs Inc | COM | 345838106 | $37.8K | 409,161 | 9.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.2K | 407,946 | 4.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.2K | 596,884 | 3.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.0K | 105,337 | 3.2% |
| Quiksilver Inc | COM | 74838C106 | $11.5K | 1,524,998 | 2.8% |
| Envision Healthcare Holdings in | COM | 29413U103 | $9.9K | 293,782 | 2.4% |
| AV Homes Inc | COM | 00234P102 | $9.2K | 509,407 | 2.2% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $1.6K | 570,135 | 0.4% |
| Violin Memory Inc | COM | 92763A101 | $910 | 227,526 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $329 | 4,297 | 0.1% |