Q4 2013 Holdings
Filed 2014-01-30 | 26 holdings | $156.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Health Solutions Inc | COM | 29264F205 | $9.5K | 141,340 | 6.1% |
| Tesoro Corp | COM | 881609101 | $8.2K | 139,690 | 5.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.9K | 340,570 | 5.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 47,200 | 4.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 85,820 | 4.6% |
| Jarden Corp | COM | 471109108 | $7.2K | 117,850 | 4.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.2K | 90,660 | 4.6% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7.1K | 197,170 | 4.5% |
| Actavis PLC | SHS | G0083B108 | $6.8K | 40,630 | 4.4% |
| Iconix Brand Group Inc | COM | 451055107 | $6.8K | 170,290 | 4.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.7K | 91,470 | 4.3% |
| Cameron International Corp | COM | 13342B105 | $6.7K | 113,120 | 4.3% |
| Grace W R & Co del New | COM | 38388F108 | $6.6K | 66,590 | 4.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.6K | 192,820 | 4.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.5K | 60,490 | 4.2% |
| Colfax Corp | COM | 194014106 | $6.5K | 102,460 | 4.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.9K | 49,850 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 111,770 | 3.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 103,610 | 3.6% |
| Actavis PLCCall | SHS | G0083B108 | $4.9K | 29,000 | 3.1% |
| Tesoro CorpCall | COM | 881609101 | $4.8K | 82,000 | 3.1% |
| Iconix Brand Group IncCall | COM | 451055107 | $4.6K | 116,000 | 2.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.5K | 153,900 | 2.9% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.1K | 121,000 | 2.0% |
| Prestige Brands Hldgs Inc(PBH)Call | COM | 74112D101 | $1.8K | 51,000 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71 | 2,815 | 0.0% |