Q3 2015 Holdings
Filed 2015-11-16 | 37 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $51.1M | 2,225,093 | 80.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.1M | 594,200 | 19.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $124.2K | 648,000 | 0.2% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $70.3K | 1,620,641 | 0.1% |
| Ishares TR(IWM)Put | COM | 464287655 | $56.5K | 517,200 | 0.1% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $36.2K | 1,369,956 | 0.1% |
| Viavi Solutions IncCall | COM | 925550905 | $28.2K | 5,243,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $27.2K | 5,070,264 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $21.0K | 332,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 346,520 | 0.0% |
| Altera Corp | COM | 021441100 | $16.8K | 335,414 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.5K | 535,874 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $15.0K | 491,816 | 0.0% |
| Windstream Corp | COM NEW | 97382A200 | $14.8K | 2,416,805 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $14.3K | 185,193 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $14.0K | 491,320 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $12.5K | 231,180 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $10.8K | 249,200 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $10.7K | 386,570 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10.2K | 315,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.4K | 1,302,715 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $7.6K | 726,500 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.6K | 501,466 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.8K | 78,654 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5.2K | 101,650 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $5.2K | 96,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.3K | 18,677 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.3K | 54,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.2K | 22,800 | 0.0% |
| City Natl Corp | COM | 178566105 | $3.0K | 34,253 | 0.0% |
| Kythera Biopharmaceuticals | COM | 501570105 | $3.0K | 40,100 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $2.5K | 17,900 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $2.5K | 114,756 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.8K | 53,350 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $673 | 5,890 | 0.0% |
| AGL RES Inc | COM | 001204106 | $415 | 6,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $299 | 1,670 | 0.0% |