Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $450.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.5K | 667,729 | 5.7% |
| Allergan PLC | SHS | G0177J108 | $25.0K | 82,404 | 5.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.9K | 527,951 | 5.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.1K | 474,130 | 5.3% |
| Endo Intl PLC | SHS | G30401106 | $23.4K | 294,084 | 5.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.3K | 341,568 | 4.7% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $21.3K | 293,033 | 4.7% |
| B/E Aerospace Inc | COM | 073302101 | $20.8K | 377,980 | 4.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $20.4K | 735,665 | 4.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.3K | 91,368 | 4.5% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $20.0K | 769,900 | 4.4% |
| Yahoo Inc | COM | 984332106 | $19.6K | 498,152 | 4.3% |
| VCA Inc | COM | 918194101 | $19.4K | 356,444 | 4.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.4K | 705,210 | 4.3% |
| Jarden Corp | COM | 471109108 | $19.1K | 368,255 | 4.2% |
| Yahoo IncCall | COM | 984332106 | $17.7K | 451,700 | 3.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $16.3K | 677,662 | 3.6% |
| Allergan PLCCall | SHS | G0177J108 | $15.8K | 51,900 | 3.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $15.4K | 601,490 | 3.4% |
| Quintiles Transnatio Hldgs ICall | COM | 74876Y101 | $13.4K | 185,100 | 3.0% |
| B/E Aerospace IncCall | COM | 073302101 | $13.0K | 237,200 | 2.9% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $11.4K | 414,300 | 2.5% |
| Liberty Interactive CorpCall | QVC GP COM SER A | 53071M104 | $10.7K | 385,100 | 2.4% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $7.0K | 138,200 | 1.6% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.8K | 94,869 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 38,386 | 0.4% |