Q1 2015 Holdings
Filed 2015-05-15 | 38 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $84.3M | 2,232,593 | 98.9% |
| Spdr Trust Series 1(SPY) | PUT | 78462F103 | $103.2K | 500,000 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | PUT | 464287655 | $94.5K | 760,000 | 0.1% |
| BOB Evans Farms(BOBEUSD) | CALL | 096761101 | $87.2K | 1,885,729 | 0.1% |
| Family Dollar Stores | COM | 307000109 | $54.2K | 683,950 | 0.1% |
| Directv | COM | 25490A309 | $47.2K | 555,200 | 0.1% |
| Yahoo Inc | COM | 984332106 | $39.6K | 890,690 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $32.1K | 711,355 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $31.7K | 1,339,598 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $31.5K | 2,403,156 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $28.4K | 1,184,535 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $27.5K | 262,434 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $26.8K | 1,280,204 | 0.0% |
| Hospira | COM | 441060100 | $25.9K | 294,738 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $23.4K | 169,023 | 0.0% |
| Ashland Inc | COM | 044209104 | $21.4K | 168,006 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $21.3K | 647,483 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $21.0K | 1,667,270 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $19.3K | 240,590 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $19.0K | 74,211 | 0.0% |
| Domtar Corp(UFS) | CALL | 257559203 | $17.3K | 373,500 | 0.0% |
| Remy International Inc | COM | 75971M108 | $17.2K | 772,354 | 0.0% |
| Aruba Networks | COM | 043176106 | $16.6K | 679,011 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $15.9K | 952,119 | 0.0% |
| Cheniere Energy Partners LP | COM | 16411W108 | $15.7K | 653,923 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $15.6K | 750,517 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.8K | 248,090 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $13.0K | 469,260 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $12.0K | 435,933 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $11.6K | 690,447 | 0.0% |
| Tmst Tmst(MTUS) | COM | 887399103 | $10.4K | 392,973 | 0.0% |
| RIO Alto Mining LTD | COM | 76689T104 | $8.6K | 3,473,600 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $8.0K | 3,229,137 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $3.7K | 356,400 | 0.0% |
| City National Corp | COM | 178566105 | $726 | 8,147 | 0.0% |
| American Eagle Energy Corp | COM | 02554F300 | $269 | 1,491,961 | 0.0% |
| Suncoke Energy Partners LP | COM | 86722Y101 | $101 | 4,740 | 0.0% |