Q4 2014 Holdings
Filed 2015-02-13 | 16 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 1,000,000 | 97.6% |
| UNI Pixel IncCall | COM NEW | 904572203 | $313.0K | 55,000 | 1.6% |
| Grace W R & Co del New | COM | 38388F108 | $19.0K | 198,901 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.8K | 130,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.1K | 155,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.5K | 370,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15.4K | 250,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.7K | 160,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.2K | 260,000 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.6K | 439,910 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.1K | 506,424 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $8.5K | 140,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.0K | 175,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0K | 75,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 50,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $114 | 20,000 | 0.0% |