Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $118.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.7M | 2,200,000 | 62.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.2M | 2,755,000 | 31.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.9M | 97,852 | 5.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.1K | 1,175,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.8K | 1,795,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $59.6K | 1,975,000 | 0.1% |
| Health NET Inc | COM | 42222G108 | $59.3K | 1,745,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $58.7K | 2,550,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $58.4K | 1,550,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $57.5K | 1,330,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $52.2K | 590,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $51.0K | 2,509,850 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.8K | 895,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $44.2K | 590,000 | 0.0% |
| Interxion Holding N.vA | SHS | N47279109 | $44.1K | 1,840,200 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $35.5K | 2,200,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $30.3K | 1,000,000 | 0.0% |
| Scorpio Bulkers IncA | SHS | Y7546A106 | $22.2K | 2,200,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $17.5K | 3,995,973 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.2K | 650,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.5K | 469,261 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $12.7K | 1,615,569 | 0.0% |
| Ixia | COM | 45071R109 | $11.9K | 952,735 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.3K | 432,967 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $9.7K | 1,855,856 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $9.7K | 598,979 | 0.0% |
| Psivida Corp | COM | 74440J101 | $8.8K | 2,144,086 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.1K | 100,000 | 0.0% |
| Liquidity Services Inc(LQDT)Put | COM | 53635B107 | $5.5K | 209,600 | 0.0% |
| Delia's Inc New | COM | 246911101 | $2.3K | 2,738,096 | 0.0% |