Q3 2014 Holdings
Filed 2014-11-13 | 23 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $31.4M | 570,000 | 97.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $62.8K | 478,718 | 0.2% |
| Restoration Hardware Hldgs I | COM | 761283100 | $53.3K | 670,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53.1K | 4,070,000 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $51.7K | 1,864,000 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $48.5K | 709,042 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $48.0K | 4,650,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $47.9K | 1,885,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $39.2K | 1,375,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.8K | 2,110,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $35.2K | 13,050,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $32.5K | 400,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $32.1K | 318,700 | 0.1% |
| CBS Corp New | CL B | 124857202 | $29.2K | 545,000 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $26.5K | 1,925,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $25.1K | 1,001,417 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $25.0K | 1,016,700 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $19.7K | 1,068,724 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $19.4K | 700,000 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.7K | 146,170 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $13.1K | 500,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.6K | 600,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.3K | 114,804 | 0.0% |