Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.6M | 3,396,100 | 93.8% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $192.7K | 3,439,259 | 0.4% |
| Harris Corp del | COM | 413875105 | $160.7K | 2,090,000 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $157.7K | 1,186,500 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $148.0K | 2,018,000 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $146.2K | 2,154,500 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $144.8K | 477,000 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $132.2K | 595,000 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $128.6K | 6,224,000 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $126.0K | 1,601,500 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $121.4K | 4,350,300 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $115.6K | 1,177,500 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $111.2K | 2,025,500 | 0.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $108.7K | 3,471,427 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $98.2K | 3,839,100 | 0.2% |
| Cigna Corporation | COM | 125509109 | $96.6K | 596,000 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $95.5K | 1,198,500 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $91.0K | 2,515,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $85.5K | 2,177,000 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $84.1K | 757,000 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $83.4K | 1,489,300 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $78.9K | 4,773,802 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $75.5K | 940,800 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $69.2K | 3,510,300 | 0.1% |
| Directv | COM | 25490A309 | $67.4K | 726,500 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $32.5K | 1,600,100 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $31.0K | 1,217,500 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $27.6K | 155,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.3K | 285,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 316,801 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $10.6K | 1,003,700 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $10.1K | 1,000,000 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $7.5K | 1,671,900 | 0.0% |
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $53 | 3,802,500 | 0.0% |