Q1 2015 Holdings
Filed 2015-05-15 | 33 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $461.8K | 10,393,426 | 24.9% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $160.5K | 4,400,530 | 8.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $133.3K | 6,147,170 | 7.2% |
| Actavis PLC | SHS | G0083B108 | $130.8K | 439,345 | 7.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $112.2K | 1,945,466 | 6.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $95.1K | 3,650,721 | 5.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $84.2K | 8,544,700 | 4.5% |
| Keurig Green MTN Inc | COM | 49271M100 | $79.1K | 707,971 | 4.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $73.5K | 2,312,700 | 4.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $65.9K | $79,500,000 | 3.6% |
| Pacific Datavision Inc | COM | 694171307 | $61.0K | 1,219,628 | 3.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $60.7K | 2,209,934 | 3.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $58.5K | 1,391,800 | 3.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $53.6K | 2,020,114 | 2.9% |
| Outerwall Inc | COM | 690070107 | $44.3K | 670,715 | 2.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $35.6K | 831,771 | 1.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $30.3K | 579,500 | 1.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28.0K | 1,693,900 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.4K | 627,400 | 1.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $23.1K | 383,568 | 1.2% |
| Seventy Seven Energy Inc | COM | 818097107 | $11.0K | 2,661,234 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.4K | 158,809 | 0.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $8.4K | 516,600 | 0.5% |
| Directv | COM | 25490A309 | $3.5K | 41,525 | 0.2% |