Q4 2014 Holdings
Filed 2015-02-17 | 111 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $131.2K | 617,041 | 5.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $114.0K | 750,000 | 4.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.0K | 1,678,724 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $85.8K | 3,439,530 | 3.3% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $70.7K | 1,000,000 | 2.7% |
| Office Depot Inc | COM | 676220106 | $70.6K | 8,238,780 | 2.7% |
| Family DLR Stores Inc | COM | 307000109 | $69.6K | 879,103 | 2.7% |
| Covidien PLC | SHS | G2554F113 | $65.5K | 640,779 | 2.5% |
| Baker Hughes IncCall | COM | 057224107 | $56.1K | 1,000,000 | 2.1% |
| Actavis PLC | SHS | G0083B108 | $55.9K | 217,143 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.7K | 788,108 | 2.1% |
| Barnes & Noble Inc | COM | 067774109 | $51.4K | 2,214,709 | 2.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $51.0K | 500,000 | 1.9% |
| Ashland Inc New | COM | 044209104 | $47.0K | 392,088 | 1.8% |
| Owens Corning New(OC) | COM | 690742101 | $45.2K | 1,261,248 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $44.9K | 492,310 | 1.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $43.5K | 330,867 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.4K | 574,223 | 1.5% |
| Actavis PLCCall | SHS | G0083B108 | $38.6K | 150,000 | 1.5% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $38.0K | 500,000 | 1.5% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $37.6K | 515,900 | 1.4% |
| Theravance Inc | COM | 88338T104 | $35.5K | 2,506,771 | 1.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $34.9K | 1,000,000 | 1.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $34.4K | 452,996 | 1.3% |
| DOW Chem CoCall | COM | 260543103 | $34.2K | 750,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 299,213 | 1.3% |
| Gencorp Inc | COM | 368682100 | $31.4K | 1,715,934 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $30.0K | 617,015 | 1.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $29.9K | 1,200,000 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $28.9K | 515,000 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.7K | 530,986 | 1.1% |
| Rackspace Hosting Inc | COM | 750086100 | $27.8K | 594,803 | 1.1% |
| Jarden Corp | COM | 471109108 | $27.2K | 567,340 | 1.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.9K | 998,250 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.8K | 1,255,015 | 1.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $26.3K | 260,850 | 1.0% |
| Dominion Diamond Corp | COM | 257287102 | $26.1K | 1,453,480 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.5K | 265,000 | 1.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $25.1K | 700,756 | 1.0% |
| Belmond LTD | CL A | G1154H107 | $25.0K | 2,018,869 | 1.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $24.8K | 366,187 | 0.9% |
| Nuance Communications Inc | COM | 67020Y100 | $24.5K | 1,717,386 | 0.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.2K | 169,300 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.8K | 300,149 | 0.9% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $22.3K | 1,000,000 | 0.9% |
| Sothebys | COM | 835898107 | $22.2K | 513,918 | 0.8% |
| SothebysCall | COM | 835898107 | $21.6K | 500,000 | 0.8% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $21.5K | 500,000 | 0.8% |
| Allergan IncCall | COM | 018490102 | $21.3K | 100,000 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.1K | 363,377 | 0.8% |