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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $227.5K | 1,725,450 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $281.0K | 7,179,208 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $304.8K | 3,678,166 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $347.8K | 1,689,555 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.6M | 2,227,151 | 94.2% |