Q1 2015 Holdings
Filed 2015-05-15 | 99 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $91.4K | 9,939,780 | 4.2% |
| Family DLR Stores Inc | COM | 307000109 | $87.1K | 1,098,971 | 4.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $74.2K | 429,609 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $73.5K | 3,389,030 | 3.4% |
| Baker Hughes IncCall | COM | 057224107 | $63.6K | 1,000,000 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $57.2K | 627,669 | 2.6% |
| Barnes & Noble Inc | COM | 067774109 | $55.9K | 2,352,000 | 2.6% |
| Owens Corning New(OC) | COM | 690742101 | $53.4K | 1,231,248 | 2.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $50.9K | 492,310 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.7K | 960,524 | 2.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.8K | 621,488 | 2.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $42.5K | 306,453 | 2.0% |
| Theravance Inc | COM | 88338T104 | $42.2K | 2,681,304 | 1.9% |
| Time Warner Cable Inc | COM | 88732J207 | $42.1K | 280,834 | 1.9% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $41.8K | 500,000 | 1.9% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $40.6K | 515,900 | 1.9% |
| Gencorp Inc | COM | 368682100 | $40.0K | 1,725,934 | 1.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $39.6K | 473,555 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 310,313 | 1.8% |
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $38.1K | 1,070,000 | 1.8% |
| Baker Hughes Inc | COM | 057224107 | $35.9K | 565,000 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $33.8K | 613,377 | 1.6% |
| Pharmacyclics Inc | COM | 716933106 | $32.6K | 127,381 | 1.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.3K | 988,750 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.6K | 395,697 | 1.4% |
| CBS Corp NewCall | CL B | 124857202 | $30.3K | 500,000 | 1.4% |
| Jarden Corp | COM | 471109108 | $30.0K | 567,340 | 1.4% |
| Time Warner Cable IncCall | COM | 88732J207 | $30.0K | 200,000 | 1.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $27.6K | 775,200 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4K | 530,986 | 1.3% |
| Ashland Inc New | COM | 044209104 | $26.7K | 210,023 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $26.4K | 1,255,015 | 1.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $26.2K | 447,354 | 1.2% |
| Dominion Diamond Corp | COM | 257287102 | $24.8K | 1,453,480 | 1.1% |
| Belmond LTD | CL A | G1154H107 | $24.8K | 2,018,869 | 1.1% |
| Nuance Communications Inc | COM | 67020Y100 | $24.6K | 1,717,386 | 1.1% |
| DOW Chem CoCall | COM | 260543103 | $23.9K | 500,000 | 1.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $23.6K | 225,000 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.5K | 597,018 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.3K | 265,149 | 1.1% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $23.1K | 500,000 | 1.1% |
| Altera Corp | COM | 021441100 | $22.8K | 531,752 | 1.0% |
| Sothebys | COM | 835898107 | $21.7K | 513,918 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $21.3K | 467,941 | 1.0% |
| Staples Inc | COM | 855030102 | $20.8K | 1,275,172 | 1.0% |
| U S G Corp | COM NEW | 903293405 | $19.5K | 729,665 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.5K | 399,000 | 0.9% |
| Madison Square Garden Co | CL A | 55826P100 | $19.3K | 228,499 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.3K | 778,599 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.9K | 214,425 | 0.8% |