Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $208.8K | 4,447,309 | 15.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $190.7K | 8,369,609 | 14.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $172.5K | 4,978,837 | 12.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $157.1K | 2,912,652 | 11.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $106.0K | 2,463,768 | 8.0% |
| Cabelas Inc | COM | 126804301 | $90.9K | 1,724,931 | 6.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $81.1K | 2,391,072 | 6.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $65.2K | 1,901,686 | 4.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $62.7K | 2,409,701 | 4.7% |
| IMS Health Hldgs Inc | COM | 44970B109 | $60.3K | 2,353,107 | 4.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58.9K | 22,124,546 | 4.4% |
| Ubiquiti Networks Inc | COM | 90347A100 | $38.0K | 1,281,405 | 2.9% |
| Sandridge Energy Inc | COM | 80007P307 | $36.8K | 20,224,001 | 2.8% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $3.7K | 2,054,117 | 0.3% |