Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $187.8K | 2,237,700 | 7.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $148.0K | 2,162,800 | 6.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $122.5K | 3,399,500 | 5.0% |
| CDW Corp(CDW) | COM | 12514G108 | $110.8K | 3,569,800 | 4.5% |
| Cigna Corporation | COM | 125509109 | $110.4K | 1,217,400 | 4.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $108.3K | 4,150,200 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.0K | 4,486,667 | 4.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $92.3K | 2,662,000 | 3.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $92.0K | 4,071,600 | 3.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $87.6K | 1,598,000 | 3.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $87.3K | 1,297,500 | 3.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $82.4K | 1,160,400 | 3.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.9K | 1,274,000 | 3.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $75.5K | 1,607,000 | 3.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $73.0K | 556,590 | 3.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $72.2K | 1,701,000 | 2.9% |
| Allergan Inc | COM | 018490102 | $69.8K | 391,800 | 2.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $69.2K | 1,713,000 | 2.8% |
| Media GEN Inc | COM | 584404107 | $61.2K | 4,670,103 | 2.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $59.5K | 361,000 | 2.4% |
| Cabelas Inc | COM | 126804301 | $58.2K | 988,800 | 2.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $57.9K | 3,018,657 | 2.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $57.6K | 816,437 | 2.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $51.7K | 2,312,616 | 2.1% |
| Wellpoint Inc | COM | 94973V107 | $49.6K | 415,000 | 2.0% |
| Yahoo Inc | COM | 984332106 | $41.9K | 1,028,500 | 1.7% |
| Aetna Inc New | COM | 00817Y108 | $39.7K | 490,000 | 1.6% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $34.0K | 1,405,081 | 1.4% |
| Orbital Sciences Corp | COM | 685564106 | $33.4K | 1,202,000 | 1.4% |
| Lorillard IncCall | COM | 544147101 | $30.0K | 500,000 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.3K | 1,179,000 | 1.2% |
| Kindred Healthcare Inc | COM | 494580103 | $21.3K | 1,100,000 | 0.9% |
| Mylan Inc | COM | 628530107 | $20.1K | 441,500 | 0.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $19.3K | 409,600 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $10.4K | 144,549 | 0.4% |
| SFX Entmt Inc | COM | 784178303 | $8.4K | 1,671,900 | 0.3% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $118 | 3,802,500 | 0.0% |