Q4 2014 Holdings
Filed 2015-02-13 | 28 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | C | 112463104 | $5.5M | 150,000 | 97.9% |
| Apple Inc(AAPL) | CS | 037833100 | $18.1K | 164,000 | 0.3% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $8.6K | 160,000 | 0.2% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7.1K | 135,000 | 0.1% |
| Macys Inc(M) | CS | 55616P104 | $6.2K | 95,000 | 0.1% |
| ACE LTD | SHS | H0023R105 | $5.7K | 50,000 | 0.1% |
| Valeant Pharmaceuticals Int'l | CS | 91911K102 | $5.7K | 40,000 | 0.1% |
| MGM Resorts International(MGM) | CS | 552953101 | $5.7K | 265,000 | 0.1% |
| Viacom Inc New(VIAB) | CLASS B | 92553P201 | $5.5K | 73,000 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $4.7K | 50,000 | 0.1% |
| United Continental Holdings Inc(UAL) | CS | 910047109 | $4.3K | 64,000 | 0.1% |
| Pier 1 Imports Inc | CS | 720279108 | $4.2K | 275,000 | 0.1% |
| Twenty First Century FOX Inc | CLASS A | 90130A101 | $4.0K | 105,000 | 0.1% |
| Regal Entertainment Group | CLASS A | 758766109 | $3.8K | 180,000 | 0.1% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $3.8K | 120,000 | 0.1% |
| DU Pont E I de Nemours & Co | SCS | 263534109 | $3.7K | 50,000 | 0.1% |
| Apollo Global Management LLC | CLASS A | 037612306 | $3.5K | 150,000 | 0.1% |
| Groupon Inc | CLASS A | 399473107 | $3.1K | 370,000 | 0.1% |
| American Realty Capital Properties Inc | CS | 02917T104 | $2.6K | 290,000 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $2.6K | 55,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | CS | 36237H101 | $2.5K | 25,000 | 0.0% |
| Republic Airways Holdings Inc | CS | 760276105 | $2.3K | 155,000 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $2.0K | 35,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $1.9K | 25,000 | 0.0% |
| Juno Therapeutics Inc | CS | 48205A109 | $1.6K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.6K | 50,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | CS | 800677106 | $1.3K | 85,000 | 0.0% |
| General Motors Co(GM) | CS | 37045V100 | $1.0K | 30,000 | 0.0% |