Q3 2014 Holdings
Filed 2014-11-14 | 55 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $105.0M | 1,630,000 | 98.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $344.8K | 1,750,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $295.2K | 2,700,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.5K | 500,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $55.8K | 1,441,476 | 0.1% |
| Jarden Corp | COM | 471109108 | $53.1K | 884,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $47.9K | 9,325,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $46.1K | 5,700,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $38.9K | 400,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $38.9K | 1,531,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $38.7K | 851,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.1K | 292,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.4K | 645,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $37.1K | 3,340,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $33.9K | 1,195,800 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $32.7K | 1,400,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.4K | 270,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $29.5K | 625,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $29.4K | 2,313,800 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $27.7K | 3,489,670 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $24.1K | 1,509,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $23.9K | 350,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $23.7K | 640,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $23.2K | 552,209 | 0.0% |
| Yahoo Inc | COM | 984332106 | $20.4K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $20.3K | 304,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.3K | 725,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $17.6K | 653,995 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | COM | 043436104 | $15.4K | 238,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.2K | 207,200 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.2K | 1,200,371 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 201,800 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.9K | 728,052 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $11.9K | 204,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $11.7K | 130,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.5K | 1,301,974 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $8.4K | 472,948 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $7.6K | 600,000 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $7.5K | 100,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.4K | 613,209 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $7.1K | 91,800 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $7.1K | 300,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $6.5K | 539,900 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $5.9K | 144,304 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $5.1K | 200,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $4.8K | 418,751 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.6K | 247,484 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 310,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $3.0K | 115,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7K | 105,000 | 0.0% |