Q3 2014 Holdings
Filed 2014-11-14 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncCall | COM | 88732J207 | $215.2K | 1,500,000 | 7.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $111.9K | 4,407,430 | 4.1% |
| Allergan Inc | COM | 018490102 | $99.9K | 560,614 | 3.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $71.1K | 274,436 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $67.2K | 1,250,000 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $64.9K | 1,828,724 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.4K | 1,203,886 | 2.3% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $61.1K | 1,000,000 | 2.3% |
| Actavis PLC | SHS | G0083B108 | $58.1K | 240,772 | 2.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $55.6K | 500,000 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.3K | 872,458 | 2.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $48.3K | 367,912 | 1.8% |
| Theravance Inc | COM | 88338T104 | $47.7K | 2,790,913 | 1.8% |
| Covidien PLC | SHS | G2554F113 | $46.8K | 540,779 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.0K | 574,223 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44.4K | 512,310 | 1.6% |
| Ashland Inc New | COM | 044209104 | $44.2K | 424,847 | 1.6% |
| Barnes & Noble Inc | COM | 067774109 | $43.7K | 2,214,709 | 1.6% |
| Office Depot Inc | COM | 676220106 | $42.6K | 8,289,780 | 1.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $42.2K | 370,442 | 1.6% |
| Family DLR Stores Inc | COM | 307000109 | $40.5K | 524,557 | 1.5% |
| Rackspace Hosting Inc | COM | 750086100 | $39.6K | 1,215,382 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $38.5K | 1,211,248 | 1.4% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $38.1K | 1,500,000 | 1.4% |
| Time Warner IncCall | COM NEW | 887317303 | $37.6K | 500,000 | 1.4% |
| Actavis PLCCall | SHS | G0083B108 | $36.2K | 150,000 | 1.3% |
| Time Warner Inc | COM NEW | 887317303 | $35.0K | 465,000 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.8K | 1,090,564 | 1.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $34.8K | 341,566 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 319,213 | 1.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $31.9K | 1,000,000 | 1.2% |
| Sothebys | COM | 835898107 | $29.2K | 816,264 | 1.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $28.6K | 354,278 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.5K | 310,000 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.4K | 948,250 | 1.0% |
| Gencorp Inc | COM | 368682100 | $27.3K | 1,708,643 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.6K | 1,169,624 | 1.0% |
| Ashland Inc NewCall | COM | 044209104 | $26.0K | 250,000 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.8K | 415,180 | 1.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $25.7K | 750,000 | 0.9% |
| Protective Life Corp | COM | 743674103 | $24.8K | 357,016 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $24.2K | 548,544 | 0.9% |
| Nuance Communications Inc | COM | 67020Y100 | $24.0K | 1,557,192 | 0.9% |
| Belmond LTD | CL A | G1154H107 | $23.5K | 2,018,869 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.5K | 722,018 | 0.8% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $22.2K | 1,000,000 | 0.8% |
| Jarden Corp | COM | 471109108 | $22.1K | 368,227 | 0.8% |
| Dominion Diamond Corp | COM | 257287102 | $20.7K | 1,453,480 | 0.8% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $20.3K | 130,000 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $20.2K | 778,599 | 0.7% |