Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $24.1M | 375,000 | 98.5% |
| Tibco Software Inc | COM | 88632Q103 | $50.1K | 2,483,100 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.3K | 1,070,000 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $39.0K | 1,093,296 | 0.2% |
| Chambers STR Pptys | COM | 157842105 | $31.3K | 3,890,986 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $29.9K | 866,233 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $24.9K | 1,234,703 | 0.1% |
| News Corp New(NWSA) | COM | 65249B109 | $24.6K | 1,369,400 | 0.1% |
| Xerox Corp | COM | 984121103 | $24.2K | 1,943,032 | 0.1% |
| Equinix Inc | COM | 29444U502 | $24.1K | 114,810 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.3K | 212,143 | 0.1% |
| Interxion Holding N.V. | COM | N47279109 | $16.2K | 590,000 | 0.1% |
| Towers Watson & Co | COM | 891894107 | $10.7K | 102,728 | 0.0% |
| Vitacost COM Inc | COM | 92847A200 | $9.9K | 1,588,318 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.6K | 160,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $6.5K | 1,145,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $4.5K | 488,317 | 0.0% |
| News Corp | COM | 65248B208 | $1.9K | 111,000 | 0.0% |