Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.6M | 577,289 | 96.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $166.5K | 845,000 | 0.9% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $64.4K | 930,000 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.8K | 300,000 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $31.1K | 1,295,011 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $30.3K | 442,900 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $28.1K | 1,524,219 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $21.6K | 1,477,545 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.4K | 439,185 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $20.1K | 913,326 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $19.9K | 823,929 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19.3K | 5,528,300 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.0K | 461,200 | 0.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $17.5K | 541,400 | 0.1% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $16.3K | 625,309 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $15.8K | 104,280 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $15.3K | 545,800 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.6K | 1,177,868 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.3K | 557,000 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $13.8K | 556,436 | 0.1% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $13.6K | 278,700 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $13.0K | 360,346 | 0.1% |
| Orbital Science Corp | COM | 685564106 | $12.9K | 462,433 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.2K | 606,749 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.9K | 470,220 | 0.1% |
| CHC Group LTD | SHS | G07021101 | $10.5K | 1,872,673 | 0.1% |
| Fidelity & GTY Live | COM | 315785105 | $10.4K | 484,953 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $8.2K | 1,022,229 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $7.8K | 351,437 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.9K | 164,834 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.0K | 4,508 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $540 | 7,900 | 0.0% |