Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.9M | 1,350,000 | 99.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $30.9K | 675,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.5K | 200,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $24.2K | 400,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.0K | 310,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $15.9K | 1,200,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $11.2K | 120,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 86,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $9.4K | 600,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.3K | 40,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.5K | 240,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.7K | 125,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4K | 28,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.3K | 200,000 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $78 | 75,000 | 0.0% |