Q1 2014 Holdings
Filed 2014-05-15 | 55 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.6M | 2,227,151 | 94.2% |
| Actavis PLC | SHS | G0083B108 | $347.8K | 1,689,555 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $304.8K | 3,678,166 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $281.0K | 7,179,208 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $227.5K | 1,725,450 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $198.3K | 4,886,140 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $183.9K | 705,651 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $176.6K | 10,941,780 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $174.5K | 2,541,801 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $150.2K | 1,570,319 | 0.2% |
| Tesoro Corp | COM | 881609101 | $143.1K | 2,828,338 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $138.7K | 741,393 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $132.2K | 1,073,261 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $123.6K | 1,074,212 | 0.2% |
| Acxiom Corp | COM | 005125109 | $122.4K | 3,559,815 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $117.0K | 1,342,547 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $115.8K | 2,092,090 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $111.2K | 2,634,697 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $105.4K | 6,069,416 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $101.0K | 23,497,926 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $94.1K | 3,808,894 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.3K | 423,100 | 0.1% |
| King US | COM | G5258J109 | $87.8K | 4,826,064 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $87.0K | 2,457,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $71.4K | 382,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $71.3K | 1,153,491 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $68.2K | 3,621,139 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $67.8K | 1,124,745 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $66.4K | 1,679,647 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $66.2K | 730,952 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $65.3K | 940,705 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $62.8K | 647,676 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $55.5K | 1,912,769 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $53.1K | 1,420,488 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.1K | 630,236 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $43.5K | 1,552,927 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $39.2K | 313,998 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.4K | 529,401 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $29.3K | 600,681 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.2K | 416,532 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $24.6K | 811,664 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $23.5K | 1,487,824 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.3K | 572,953 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.0K | 375,640 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.2K | 204,344 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $9.0K | 348,383 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $8.9K | 1,188,084 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.6K | 2,384,391 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.2K | 439,288 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 54,799 | 0.0% |