Q2 2014 Holdings
Filed 2014-08-13 | 21 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.1M | 570,000 | 97.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $60.4K | 478,718 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $54.2K | 1,935,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53.8K | 4,070,000 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $53.0K | 570,000 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $51.0K | 1,091,207 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $49.6K | 709,042 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $44.4K | 387,407 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $42.9K | 566,602 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $42.3K | 1,320,000 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $41.0K | 3,700,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $40.0K | 1,078,111 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $39.7K | 1,211,350 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $37.1K | 2,137,450 | 0.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $37.1K | 1,000,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $28.1K | 1,001,417 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $28.0K | 954,624 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.1K | 1,175,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.7K | 6,450,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.0K | 900,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $11.6K | 225,000 | 0.0% |