Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 1,185,000 | 99.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.4K | 525,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $22.2K | 330,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.9K | 125,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $17.3K | 175,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.5K | 275,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3K | 73,735 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $9.7K | 150,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.9K | 469,010 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.5K | 506,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 90,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 85,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.2K | 175,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.4K | 85,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 46,770 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $525 | 75,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $176 | 25,000 | 0.0% |