Q3 2015 Holdings
Filed 2015-11-16 | 30 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $46.9M | 3,696,100 | 95.8% |
| Cigna Corporation | COM | 125509109 | $171.5K | 1,270,000 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $160.4K | 899,000 | 0.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $146.3K | 1,170,000 | 0.3% |
| Endo Intl PLC | SHS | G30401106 | $145.7K | 2,103,000 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $137.8K | 2,404,000 | 0.3% |
| Orbital ATK Inc | COM | 68557N103 | $130.2K | 1,811,000 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $124.3K | 2,759,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $123.6K | 1,420,000 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $107.8K | 4,258,000 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $94.2K | 673,000 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $89.9K | 2,048,000 | 0.2% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $84.8K | 6,349,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $70.5K | 644,500 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $65.6K | 857,000 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $63.1K | 3,423,500 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $62.2K | 4,920,100 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $60.3K | 3,644,427 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $49.2K | 1,040,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $46.0K | 3,289,700 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $38.3K | 1,143,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $33.2K | 1,767,500 | 0.1% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $9.9K | 1,000,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.8K | 1,003,700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $8.0K | 508,500 | 0.0% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $7.4K | $10,000,000 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $3.5K | 250,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $3.3K | 500,000 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $281 | 550,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $34 | 3,802,500 | 0.0% |