Q4 2014 Holdings
Filed 2015-02-17 | 41 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.4M | 420,000 | 96.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.8K | 843,262 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $31.9K | 1,927,854 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.6K | 642,454 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $25.4K | 726,019 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $23.6K | 782,200 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.9K | 570,100 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3K | 147,574 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $20.9K | 460,200 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.7K | 681,501 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.5K | 281,200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4K | 53,914 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $15.3K | 535,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.0K | 334,350 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 75,776 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.2K | 335,635 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.2K | 157,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.2K | 254,400 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.3K | 572,750 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.0K | 194,400 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.0K | 183,804 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13.0K | 411,300 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.8K | 155,098 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $12.4K | 416,119 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9K | 299,600 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.0K | 200,000 | 0.1% |
| Axiall Corp | COM | 05463D100 | $9.3K | 220,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 93,140 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.7K | 390,000 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $8.1K | 500,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.5K | 156,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 60,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.1K | 69,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.8K | 142,700 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.7K | 113,524 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $5.6K | 473,121 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 59,588 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 105,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.4K | 190,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 180,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $4.4K | 200,000 | 0.0% |