Q4 2014 Holdings
Filed 2015-02-17 | 28 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 598,785 | 97.8% |
| Yahoo IncCall | COM | 984332106 | $17.0K | 337,500 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.7K | 428,137 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $16.1K | 276,690 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $16.0K | 980,804 | 0.1% |
| Actavis PLCCall | SHS | G0083B108 | $15.6K | 60,500 | 0.1% |
| Jarden Corp | COM | 471109108 | $14.3K | 298,675 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.1K | 98,570 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $14.1K | 416,190 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $13.7K | 53,260 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.5K | 678,402 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.4K | 277,075 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.4K | 264,405 | 0.1% |
| VCA Inc | COM | 918194101 | $13.0K | 266,457 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $12.9K | 546,500 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.7K | 486,940 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.6K | 429,815 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $12.5K | 173,205 | 0.1% |
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $10.8K | 367,500 | 0.1% |
| Endo Intl PLCCall | SHS | G30401106 | $9.9K | 137,500 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $9.7K | 448,275 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.5K | 172,360 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $9.0K | 346,500 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $8.7K | 181,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.6K | 7,550 | 0.1% |
| Hilltop Holdings Inc(HTH)Call | COM | 432748101 | $7.0K | 352,800 | 0.0% |
| Iconix Brand Group IncCall | COM | 451055107 | $6.9K | 203,000 | 0.0% |
| Jarden CorpCall | COM | 471109108 | $2.4K | 49,500 | 0.0% |