Q1 2014 Holdings
Filed 2014-05-15 | 125 holdings | $394.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $166.7M | 6,077,262 | 42.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $97.4M | 1,481,811 | 24.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $61.7M | 1,841,851 | 15.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $37.2M | 1,200,000 | 9.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $23.2M | 2,544,291 | 5.9% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $835.5K | 7,181,700 | 0.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $521.8K | 14,257,460 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $422.3K | 3,000,000 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $380.3K | 11,512,918 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $344.3K | 10,001,900 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $316.2K | 11,867,571 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $296.7K | 2,992,175 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $294.7K | 2,475,958 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $234.4K | 3,985,408 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $226.1K | 3,634,065 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $216.7K | 17,422,700 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $197.8K | 961,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.8K | 5,566,791 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $178.1K | 3,216,901 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $148.2K | 3,025,426 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $136.8K | 5,269,458 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $134.9K | 5,157,274 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $134.7K | 8,345,004 | 0.0% |
| Mylan Inc | COM | 628530107 | $130.0K | 2,661,957 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $126.2K | 1,768,346 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $123.4K | 1,888,859 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $121.5K | 1,013,406 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $120.1K | 1,140,262 | 0.0% |
| Sothebys | COM | 835898107 | $112.7K | 2,587,959 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $111.4K | 1,102,497 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $103.2K | 3,281,765 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $101.5K | 10,185,271 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $98.9K | 1,871,677 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $94.7K | 830,628 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $81.9K | 1,537,635 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $77.2K | 1,821,614 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $77.0K | 600,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $73.0K | 560,136 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $72.2K | 2,488,747 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $67.2K | 2,290,350 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $64.0K | 2,964,967 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $61.6K | 697,039 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $60.1K | 1,125,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $59.4K | 1,839,603 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $53.3K | 1,249,923 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53.2K | 1,306,898 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $53.1K | 16,606,657 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $52.1K | 395,300 | 0.0% |
| Compuware Corp | COM | 205638109 | $51.1K | 4,864,396 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.3K | 984,889 | 0.0% |