Q2 2015 Holdings
Filed 2015-08-14 | 21 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $24.5M | 1,663,363 | 61.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.9M | 895,347 | 37.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $24.7K | 889,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.6K | 1,032,580 | 0.1% |
| Atento S A | SHS | L0427L105 | $24.4K | 1,697,197 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.4K | 142,300 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $23.3K | 910,417 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $21.3K | 1,382,096 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.3K | 575,300 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $21.0K | 263,500 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $19.5K | 233,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $19.0K | 1,735,000 | 0.0% |
| Sothebys | COM | 835898107 | $17.9K | 395,700 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14.4K | 269,966 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.8K | 428,204 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10.7K | 770,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $10.6K | 345,587 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.9K | 370,928 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $8.0K | 680,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.2K | 136,029 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.0K | 365,000 | 0.0% |