Q2 2014 Holdings
Filed 2014-08-14 | 19 holdings | $705.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $92.3K | 731,960 | 13.1% |
| Allergan Inc | COM | 018490102 | $86.2K | 509,192 | 12.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $81.8K | 1,607,050 | 11.6% |
| Actavis PLC | SHS | G0083B108 | $67.2K | 301,495 | 9.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $60.3K | 380,639 | 8.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $44.7K | 807,000 | 6.3% |
| Endo Intl PLC | SHS | G30401106 | $39.1K | 558,937 | 5.5% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $36.7K | 475,365 | 5.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $36.4K | 559,028 | 5.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.2K | 725,573 | 4.7% |
| Family DLR Stores Inc | COM | 307000109 | $33.1K | 500,000 | 4.7% |
| Forest Labs Inc | COM | 345838106 | $30.6K | 309,161 | 4.3% |
| Allergan IncCall | COM | 018490102 | $16.9K | 100,000 | 2.4% |
| Walgreen Co | COM | 931422109 | $13.4K | 181,141 | 1.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.7K | 596,884 | 1.8% |
| Endo Intl PLCCall | SHS | G30401106 | $11.9K | 170,000 | 1.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.6K | 56,245 | 0.5% |
| AV Homes Inc | COM | 00234P102 | $3.1K | 188,498 | 0.4% |
| Retail Opportunity Invts COR | *W EXP 10/23/2014 | 76131N119 | $2.1K | 570,135 | 0.3% |