Q3 2014 Holdings
Filed 2014-11-14 | 12 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $133.6K | 3,000,412 | 13.0% |
| Jarden Corp | COM | 471109108 | $115.0K | 1,912,532 | 11.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $114.9K | 3,448,318 | 11.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.1K | 2,201,848 | 11.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $111.1K | 3,897,957 | 10.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $106.5K | 811,443 | 10.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $92.0K | 613,650 | 9.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $62.7K | 2,506,341 | 6.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $58.8K | 2,600,932 | 5.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47.7K | 780,737 | 4.7% |
| Oasis Pete Inc New | COM | 674215108 | $39.5K | 943,898 | 3.9% |
| Monsanto Co New | COM | 61166W101 | $28.5K | 253,158 | 2.8% |