Q4 2014 Holdings
Filed 2015-02-17 | 34 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $138.3K | 2,384,200 | 5.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $133.6K | 933,500 | 5.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $127.3K | 2,361,000 | 5.0% |
| Yahoo Inc | COM | 984332106 | $126.3K | 2,499,800 | 5.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $123.2K | 1,612,500 | 4.9% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $118.9K | 2,542,600 | 4.7% |
| CDW Corp(CDW) | COM | 12514G108 | $114.3K | 3,249,800 | 4.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $113.6K | 4,150,300 | 4.5% |
| Cigna Corporation | COM | 125509109 | $112.5K | 1,092,900 | 4.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $109.3K | 1,326,500 | 4.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.1K | 3,895,000 | 3.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $96.5K | 1,863,000 | 3.8% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $89.7K | 1,159,200 | 3.6% |
| Allergan Inc | COM | 018490102 | $85.5K | 402,300 | 3.4% |
| Orbital Sciences Corp | COM | 685564106 | $83.2K | 3,095,000 | 3.3% |
| Media GEN Inc New | COM | 58441K100 | $81.4K | 4,865,318 | 3.2% |
| Actavis PLC | SHS | G0083B108 | $80.6K | 313,000 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78.8K | 1,115,000 | 3.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $70.7K | 3,113,657 | 2.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $68.5K | 2,322,500 | 2.7% |
| Mylan Inc | COM | 628530107 | $61.6K | 1,093,000 | 2.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $58.9K | 545,500 | 2.3% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $56.3K | 1,607,000 | 2.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $54.0K | 2,326,500 | 2.1% |
| Anthem Inc(ELV) | COM | 036752103 | $52.5K | 417,500 | 2.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $44.3K | 1,550,000 | 1.8% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $42.0K | 1,211,500 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.9K | 1,015,000 | 1.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.0K | 286,500 | 0.8% |
| Kindred Healthcare Inc | COM | 494580103 | $18.8K | 1,031,600 | 0.7% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $14.7K | 549,000 | 0.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $14.4K | 409,600 | 0.6% |
| SFX Entmt Inc | COM | 784178303 | $7.6K | 1,671,900 | 0.3% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $95 | 3,802,500 | 0.0% |