Q1 2015 Holdings
Filed 2015-05-15 | 57 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.9M | 236,100 | 59.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 40,700 | 31.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 169,542 | 7.5% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $18.2K | 105,400 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $17.4K | 58,393 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $15.8K | 275,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.7K | 179,900 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.5K | 602,297 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $13.3K | 96,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.8K | 104,964 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 93,500 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $9.0K | 8,550 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.9K | 185,460 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.8K | 108,942 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $8.6K | 145,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $8.0K | 180,000 | 0.1% |
| ANN Inc | COM | 035623107 | $8.0K | 194,200 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.6K | 79,147 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.5K | 340,226 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.2K | 214,331 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $7.2K | 100,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.6K | 33,100 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $6.2K | 171,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 79,900 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $5.3K | 205,475 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5.2K | 424,307 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $4.9K | 100,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $4.9K | 257,687 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.8K | 113,100 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $4.7K | 259,521 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $4.5K | 324,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 237,500 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $4.4K | 830,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.4K | 253,979 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.2K | 160,366 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.1K | 63,100 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.4K | 146,479 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3K | 96,900 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3.1K | 51,868 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.8K | 54,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.7K | 261,661 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.5K | 68,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,000 | 0.0% |
| KLX Inc | COM | 482539103 | $2.2K | 58,200 | 0.0% |
| Altera Corp | COM | 021441100 | $2.2K | 52,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.1K | 44,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.9K | 28,058 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.7K | 26,158 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 66,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 23,400 | 0.0% |