Q4 2013 Holdings
Filed 2014-02-14 | 6 holdings | $28.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.6M | 350,000 | 26.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $16.4M | 787,745 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 235,000 | 17.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.7M | 180,000 | 16.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 90,000 | 5.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 98,081 | 3.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 331,031 | 3.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $59.7K | 4,437,104 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $45.5K | 539,900 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $44.1K | 1,150,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.3K | 349,486 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $37.6K | 345,414 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $36.5K | 260,266 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $36.5K | 1,027,691 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.3K | 395,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.9K | 334,305 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $30.0K | 1,092,298 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $29.8K | 1,025,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $28.2K | 650,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $26.9K | 99,851 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.7K | 630,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $25.7K | 283,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.7K | 320,014 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $24.5K | 850,489 | 0.0% |
| ING U S Inc | COM | 45685E106 | $24.3K | 690,269 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.9K | 160,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.8K | 260,052 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.3K | 200,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.3K | 186,436 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $23.1K | 254,900 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.6K | 685,086 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $20.6K | 297,500 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $20.4K | 1,317,361 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.8K | 420,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $19.6K | 282,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $18.6K | 200,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18.6K | 240,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.2K | 450,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $17.7K | 91,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.7K | 1,217,549 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.7K | 251,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.5K | 305,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5K | 204,215 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.1K | 65,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.4K | 101,692 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.1K | 200,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $16.0K | 172,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $16.0K | 201,600 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $15.4K | 959,427 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $15.3K | 165,000 | 0.0% |