Q2 2014 Holdings
Filed 2014-08-12 | 177 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 1,225,000 | 46.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.1M | 1,250,000 | 39.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 162,530 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 41,808 | 3.8% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $1.4M | 150,000 | 2.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 8,850,000 | 1.6% |
| Sunedison Inc | COM | 86732Y109 | $45.2K | 2,000,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $39.1K | 2,060,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $32.1K | 2,860,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 308,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.3K | 515,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $26.0K | 600,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $23.1K | 685,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21.1K | 410,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $17.6K | 5,100,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $17.5K | 730,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.7K | 252,842 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $16.2K | 1,775,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $15.8K | 600,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $14.8K | 345,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.7K | 92,750 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.8K | 1,525,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.6K | 950,000 | 0.0% |
| Newport Corp | COM | 651824104 | $13.1K | 710,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $12.8K | 563,971 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $12.3K | 378,329 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $11.7K | 450,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $11.3K | 433,344 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $11.1K | 552,714 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.1K | 72,064 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $9.9K | 700,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $8.2K | 775,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $7.3K | 2,675,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $7.0K | 67,400 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $6.8K | 1,360,993 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.7K | 140,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.5K | 175,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $6.3K | 698,306 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.2K | 250,100 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $5.9K | 340,442 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 180,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.5K | 33,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.2K | 55,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.2K | 45,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 135,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 40,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 125,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 19,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 64,526 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.3K | 210,000 | 0.0% |