Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $156.8M | 1,886,505 | 93.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 679,500 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $825.7K | 4,000,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $373.1K | 3,000,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $81.8K | 1,885,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $81.5K | 1,833,300 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $80.8K | 1,548,300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $70.8K | 1,442,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $69.7K | 1,318,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $56.6K | 6,150,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $48.9K | 1,882,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $47.7K | 2,030,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $44.0K | 706,500 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $40.8K | 1,410,700 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $39.1K | 900,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $36.8K | 3,865,330 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36.6K | 700,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $33.9K | 2,082,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.3K | 200,000 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $29.8K | 570,000 | 0.0% |
| Staples Inc | COM | 855030102 | $28.9K | 1,775,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.6K | 1,223,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $26.7K | 1,231,400 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $23.7K | 831,700 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $21.1K | 1,534,600 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $19.9K | 550,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $19.8K | 396,404 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $17.7K | 298,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $15.6K | 250,000 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | COM | 043436104 | $14.6K | 175,200 | 0.0% |
| Micrel Inc | COM | 594793101 | $13.9K | 920,900 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $12.5K | 488,500 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.4K | 686,873 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.2K | 105,500 | 0.0% |
| Penn VA Corp | COM | 707882106 | $7.8K | 1,200,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $6.4K | 200,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $5.7K | 130,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.7K | 372,516 | 0.0% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $2.4K | 160,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $967 | 476,469 | 0.0% |