Q2 2014 Holdings
Filed 2014-08-14 | 199 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $36.6M | 552,999 | 45.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.4M | 1,065,556 | 28.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.9M | 120,000 | 9.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.2M | 150,000 | 6.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 200,000 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 75,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $430.6K | 2,200,000 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $63.6K | 2,291,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $55.6K | 2,000,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $36.5K | 1,145,124 | 0.0% |
| DirectvPut | COM | 25490A309 | $26.8K | 315,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $26.5K | 294,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.5K | 1,000,363 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.5K | 1,180,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $23.0K | 182,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $22.8K | 1,285,000 | 0.0% |
| Hillshire Brands CoPut | COM | 432589109 | $21.8K | 350,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.8K | 110,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.5K | 110,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.2K | 150,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $19.2K | 745,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.9K | 1,010,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.8K | 400,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $17.1K | 2,851,589 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $16.9K | 370,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 180,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.2K | 1,386,867 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.8K | 100,000 | 0.0% |
| Covidien PLCPut | SHS | G2554F113 | $15.8K | 175,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 200,000 | 0.0% |
| Sodastream International LTDPut | USD SHS | M9068E105 | $15.1K | 450,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.1K | 414,610 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $14.5K | 161,490 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $14.4K | 440,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.1K | 250,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.6K | 478,023 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $13.4K | 215,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.3K | 1,350,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $13.2K | 5,100,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $12.7K | 300,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.7K | 170,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $12.7K | 800,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $12.5K | 115,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.7K | 350,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.1K | 638,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 155,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $10.9K | 300,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.9K | 350,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 325,000 | 0.0% |
| Directv | COM | 25490A309 | $10.6K | 125,000 | 0.0% |