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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 45,000 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $2.9K | 300,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 57,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.9K | 40,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1K | 255,443 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $3.2K | 25,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.2K | 100,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $3.2K | 225,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $3.4K | 160,000 | 0.0% |
| Fusion-Io IncCall | COM | 36112J107 | $3.4K | 300,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.4K | 50,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.4K | 450,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.4K | 100,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.4K | 125,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 50,000 | 0.0% |
| Textura Corp | COM | 883211104 | $3.5K | 150,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 45,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.6K | 104,200 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.7K | 137,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 25,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.7K | 125,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $3.7K | 1,774,848 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.7K | 60,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.8K | 110,000 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $3.8K | 300,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9K | 150,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 31,300 | 0.0% |
| Opentable Inc | COM | 68372A104 | $4.1K | 39,804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 52,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $4.3K | 126,533 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.4K | 150,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.5K | 200,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 50,000 | 0.0% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $4.7K | 20,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $4.8K | 325,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.9K | 21,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.1K | 134,683 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.1K | 150,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $5.2K | 500,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.2K | 1,500,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.3K | 260,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $5.4K | 405,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.5K | 70,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.6K | 100,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 250,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.7K | 375,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.8K | 373,942 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.9K | 305,000 | 0.0% |
| UNS Energy CorpPut | COM | 903119105 | $6.0K | 100,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.1K | 275,000 | 0.0% |