Q2 2014 Holdings
Filed 2014-08-14 | 47 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $69.8M | 1,015,969 | 98.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $293.6K | 1,500,000 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $192.4K | 1,619,000 | 0.3% |
| Jarden Corp | COM | 471109108 | $51.9K | 873,900 | 0.1% |
| Office Depot Inc | COM | 676220106 | $48.1K | 8,447,109 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $47.0K | 1,675,000 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $44.4K | 1,700,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.1K | 939,902 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $38.8K | 400,000 | 0.1% |
| Atmel Corp | COM | 049513104 | $37.9K | 4,041,000 | 0.1% |
| Volcano Corporation | COM | 928645100 | $33.9K | 1,925,102 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.5K | 252,300 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $32.2K | 990,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $30.4K | 2,802,545 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $29.9K | 1,934,577 | 0.0% |
| Mylan Inc | COM | 628530107 | $29.6K | 575,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $28.8K | 2,661,907 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.0K | 1,254,735 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $24.6K | 759,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $22.2K | 1,100,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21.4K | 520,066 | 0.0% |
| Emeritus Corp | COM | 291005106 | $21.3K | 674,195 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.8K | 534,874 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.6K | 145,200 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $17.2K | 598,781 | 0.0% |
| Compuware Corp | COM | 205638109 | $16.5K | 1,650,398 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.4K | 480,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $15.5K | 350,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $14.8K | 160,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $14.5K | 1,274,237 | 0.0% |
| Penn VA Corp | COM | 707882106 | $14.4K | 850,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $14.1K | 303,900 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $13.3K | 200,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.2K | 188,500 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $13.1K | 1,296,480 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $13.1K | 145,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $10.0K | 574,212 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $9.4K | 200,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $9.3K | 90,000 | 0.0% |
| Jarden CorpCall | COM | 471109108 | $9.0K | 152,400 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.0K | 554,942 | 0.0% |
| Sothebys | COM | 835898107 | $3.8K | 90,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.6K | 303,500 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.3K | 75,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.9K | 35,849 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.8K | 96,800 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.1K | 63,600 | 0.0% |