Q2 2015 Holdings
Filed 2015-08-14 | 45 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.0M | 316,999 | 64.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 449,542 | 33.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.1K | 114,200 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.6K | 639,497 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $12.2K | 180,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 116,700 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.9K | 302,200 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.3K | 272,770 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $10.1K | 9,350 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 32,193 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.6K | 79,964 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $9.4K | 251,700 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $9.1K | 106,942 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.6K | 81,721 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.3K | 168,760 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.0K | 340,226 | 0.0% |
| KLX Inc | COM | 482539103 | $6.9K | 157,400 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $6.8K | 100,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6K | 199,500 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $6.1K | 405,595 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.6K | 79,900 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $5.2K | 413,307 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 267,500 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $4.9K | 77,100 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.6K | 388,054 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $4.5K | 640,457 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $4.3K | 73,768 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.1K | 416,100 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.0K | 162,566 | 0.0% |
| Altera Corp | COM | 021441100 | $3.9K | 77,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $3.9K | 100,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.7K | 185,992 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3K | 96,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR)Call | COM | 703395103 | $3.2K | 66,300 | 0.0% |
| Ixys Corp | COM | 46600W106 | $3.1K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 57,700 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.4K | 208,668 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 68,500 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $2.2K | 129,265 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.1K | 67,600 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $1.8K | 218,327 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.8K | 28,058 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 5,400 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $849 | 126,000 | 0.0% |