Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.6M | 1,200,000 | 99.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $28.7K | 640,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $27.1K | 386,106 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.2K | 162,500 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.1K | 155,000 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $12.0K | 200,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $10.0K | 100,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.9K | 715,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.6K | 60,584 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.4K | 500,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.6K | 120,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.2K | 220,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1K | 73,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.6K | 200,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 10,000 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $193 | 75,000 | 0.0% |