Q1 2014 Holdings
Filed 2014-05-15 | 52 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 104,849 | 94.2% |
| Actavis PLC | SHS | G0083B108 | $16.4K | 79,845 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $14.4K | 173,834 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.3K | 339,264 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.8K | 81,550 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.4K | 230,860 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.7K | 33,349 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8.3K | 515,220 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $8.3K | 120,199 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 74,211 | 0.2% |
| Tesoro Corp | COM | 881609101 | $6.8K | 133,662 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6K | 35,047 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.3K | 50,739 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8K | 50,788 | 0.2% |
| Acxiom Corp | COM | 005125109 | $5.8K | 168,174 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.5K | 63,453 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 98,910 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 124,403 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $5.0K | 286,588 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.8K | 1,111,074 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.4K | 180,006 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,000 | 0.1% |
| King Digital Entertainment PLC | COM | G5258J109 | $4.1K | 227,936 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 116,133 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $3.4K | 54,509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4K | 18,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 54,255 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $3.2K | 170,861 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.1K | 79,373 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 34,538 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $3.1K | 44,295 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 30,614 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $2.6K | 90,401 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.5K | 67,121 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 29,764 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.1K | 73,529 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 15,079 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 24,987 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 28,283 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 19,708 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 38,336 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.1K | 70,276 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $817 | 27,047 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $634 | 18,360 | 0.0% |
| Jarden Corp | COM | 471109108 | $578 | 9,656 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $430 | 16,617 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $426 | 57,056 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $407 | 112,609 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $389 | 20,712 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 2,591 | 0.0% |