Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $77.5M | 2,232,593 | 98.9% |
| Spdr Trust Series 1 | PUT | 78462F953 | $164.3K | 798,100 | 0.2% |
| BOB Evans Farms(BOBEUSD) | CALL | 096761101 | $96.3K | 1,885,729 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | PUT | 464287655 | $82.1K | 657,400 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.9K | 599,426 | 0.0% |
| Hospira | COM | 441060100 | $27.8K | 313,171 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $27.4K | 196,675 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $24.3K | 923,692 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $23.3K | 532,920 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $21.0K | 163,665 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $20.6K | 400,530 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $20.6K | 1,777,760 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $19.8K | 663,635 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $19.4K | 1,481,602 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $17.1K | 260,700 | 0.0% |
| Catamaran Corp | COM | 148887102 | $16.6K | 271,400 | 0.0% |
| Windstream Corp | COM NEW | 97382A200 | $16.4K | 2,571,638 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $15.6K | 424,120 | 0.0% |
| Remy International Inc | COM | 75971M108 | $14.9K | 675,274 | 0.0% |
| ANN Inc | COM | 035623107 | $14.5K | 299,584 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.4K | 367,194 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $13.5K | 1,660,156 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $13.4K | 586,450 | 0.0% |
| Cheniere Energy Partners LP | COM REP LLC IN | 16411W108 | $13.4K | 570,065 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.1K | 68,600 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $12.1K | 653,827 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $11.9K | 176,000 | 0.0% |
| Altera Corp | COM | 021441100 | $11.8K | 229,600 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $11.4K | 379,502 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $11.0K | 142,800 | 0.0% |
| Kythera Biopharmaceuticals | COM | 501570105 | $11.0K | 145,530 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $10.8K | 171,570 | 0.0% |
| OM Group Inc | COM | 670872100 | $10.7K | 317,400 | 0.0% |
| Tmst Tmst(MTUS) | COM | 887399103 | $9.2K | 340,423 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.1K | 657,832 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $5.7K | 2,804,205 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.5K | 133,090 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $5.3K | 67,102 | 0.0% |
| City National Corp | COM | 178566105 | $782 | 8,647 | 0.0% |
| Omnicare Inc | COM | 681904108 | $773 | 8,200 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $175 | 2,060 | 0.0% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $127 | 7,440 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $96 | 1,500 | 0.0% |