Q2 2014 Holdings
Filed 2014-08-13 | 125 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 230,000 | 43.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 58,200 | 19.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 74,800 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 22,000 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $352.3K | 1,800,000 | 2.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.2K | 250,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $20.9K | 1,200,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.2K | 290,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $19.1K | 245,000 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $17.6K | 202,500 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $17.2K | 530,000 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $16.4K | 460,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.7K | 270,000 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $15.7K | 197,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.5K | 432,100 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.3K | 255,000 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $13.8K | 102,500 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.8K | 67,000 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $13.7K | 430,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.6K | 510,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 537,500 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.8K | 269,400 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.8K | 90,100 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.4K | 120,200 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.1K | 229,500 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $9.7K | 235,000 | 0.1% |
| Baker Hughes IncCall | COM | 057224107 | $9.7K | 130,000 | 0.1% |
| IHS IncCall | CL A | 451734107 | $9.5K | 70,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.6K | 90,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $8.3K | 250,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.2K | 180,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 210,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.1K | 130,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $7.9K | 90,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.8K | 122,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 65,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.6K | 104,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6K | 63,700 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $7.5K | 260,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.5K | 240,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7.4K | 1,035,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $7.4K | 531,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.3K | 146,300 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $7.0K | 112,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 320,000 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $6.8K | 50,000 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $6.7K | 100,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.6K | 70,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.5K | 95,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.4K | 110,500 | 0.0% |