Q3 2013 Holdings
Filed 2013-10-25 | 24 holdings | $116.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Health Solutions Inc | COM | 29264F205 | $6.9K | 152,770 | 6.0% |
| Jarden Corp | COM | 471109108 | $6.8K | 140,310 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 47,200 | 5.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.5K | 85,820 | 5.6% |
| Tesoro Corp | COM | 881609101 | $6.4K | 146,360 | 5.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.4K | 105,120 | 5.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 119,130 | 5.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.0K | 90,660 | 5.2% |
| Cameron International Corp | COM | 13342B105 | $6.0K | 102,580 | 5.1% |
| Colfax Corp | COM | 194014106 | $5.8K | 102,460 | 5.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.6K | 186,470 | 4.8% |
| Tyco International LTD | SHS | H89128104 | $5.1K | 145,850 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 98,970 | 4.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.7K | 86,430 | 4.1% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $4.6K | 157,082 | 3.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 165,690 | 3.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 79,650 | 3.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.4K | 143,953 | 3.7% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 35,360 | 3.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 52,200 | 3.3% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $3.7K | 165,000 | 3.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 122,019 | 2.4% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 22,130 | 1.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 91,200 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 25,630 | 1.1% |