Q1 2014 Holdings
Filed 2014-05-05 | 29 holdings | $184.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $8.8K | 306,000 | 4.8% |
| Endo Intl PLC | SHS | G30401106 | $8.6K | 124,630 | 4.6% |
| Jarden Corp | COM | 471109108 | $8.5K | 141,900 | 4.6% |
| Actavis PLC | SHS | G0083B108 | $8.4K | 40,630 | 4.5% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $8.1K | 296,520 | 4.4% |
| Iconix Brand Group Inc | COM | 451055107 | $8.0K | 203,570 | 4.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.0K | 60,600 | 4.3% |
| Tesoro Corp | COM | 881609101 | $7.9K | 156,240 | 4.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.9K | 273,490 | 4.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.8K | 328,550 | 4.2% |
| Colfax Corp | COM | 194014106 | $7.7K | 107,950 | 4.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.6K | 187,540 | 4.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.6K | 347,630 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 40,150 | 4.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.0K | 211,773 | 3.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.9K | 93,710 | 3.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8K | 126,150 | 3.7% |
| Grace W R & Co del New | COM | 38388F108 | $6.6K | 66,590 | 3.6% |
| Tesoro CorpCall | COM | 881609101 | $6.3K | 124,000 | 3.4% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $6.1K | 114,000 | 3.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.1K | 76,460 | 3.3% |
| Iconix Brand Group IncCall | COM | 451055107 | $5.7K | 145,000 | 3.1% |
| Hilltop Holdings Inc(HTH)Call | COM | 432748101 | $4.8K | 202,000 | 2.6% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $4.3K | 106,000 | 2.3% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $3.7K | 170,000 | 2.0% |
| Endo Intl PLCCall | SHS | G30401106 | $3.4K | 49,000 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 43,605 | 0.9% |
| Actavis PLCCall | SHS | G0083B108 | $1.5K | 7,300 | 0.8% |
| Prestige Brands Hldgs Inc(PBH)Call | COM | 74112D101 | $1.4K | 51,000 | 0.8% |