Q1 2015 Holdings
Filed 2015-05-15 | 32 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $188.7K | 950,000 | 7.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $185.9K | 3,442,440 | 6.9% |
| Orbital ATK Inc | COM | 68557N103 | $154.6K | 2,018,000 | 5.7% |
| Actavis PLC | SHS | G0083B108 | $146.3K | 491,500 | 5.4% |
| Yahoo Inc | COM | 984332106 | $137.6K | 3,096,000 | 5.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $136.6K | 4,350,300 | 5.1% |
| B/E Aerospace Inc | COM | 073302101 | $128.9K | 2,025,500 | 4.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $128.5K | 1,280,000 | 4.8% |
| Harris Corp del | COM | 413875105 | $128.4K | 1,630,000 | 4.8% |
| Avago Technologies LTD | SHS | Y0486S104 | $124.6K | 981,500 | 4.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $100.9K | 1,930,500 | 3.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $96.6K | 1,065,000 | 3.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $94.9K | 1,658,300 | 3.5% |
| Mylan N V | SHS EURO | N59465109 | $93.7K | 1,579,500 | 3.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $88.6K | 3,451,500 | 3.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $87.9K | 3,100,000 | 3.3% |
| CDW Corp(CDW) | COM | 12514G108 | $86.0K | 2,309,500 | 3.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $81.6K | 996,500 | 3.0% |
| Media GEN Inc New | COM | 58441K100 | $80.2K | 4,865,318 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.6K | 3,483,500 | 2.9% |
| Cigna Corporation | COM | 125509109 | $57.1K | 441,400 | 2.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $56.2K | 1,665,000 | 2.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $48.5K | 1,434,500 | 1.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $40.0K | 1,283,900 | 1.5% |
| Kindred Healthcare Inc | COM | 494580103 | $38.1K | 1,600,100 | 1.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $31.1K | 1,402,500 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $30.7K | 199,000 | 1.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.0K | 285,000 | 0.7% |
| Terraform PWR Inc | CL A COM | 88104R100 | $14.2K | 388,500 | 0.5% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $10.0K | 525,000 | 0.4% |
| SFX Entmt Inc | COM | 784178303 | $6.8K | 1,671,900 | 0.3% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $84 | 3,802,500 | 0.0% |