Q2 2014 Holdings
Filed 2014-08-14 | 28 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $85.0M | 2,550,000 | 88.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.5M | 97,852 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 248,000 | 3.3% |
| Interxion Holding N.v | SHS | N47279109 | $89.9K | 3,282,893 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $80.6K | 3,995,700 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $72.9K | 2,175,000 | 0.1% |
| Health NET Inc | COM | 42222G108 | $72.5K | 1,745,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $57.1K | 2,684,154 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.3K | 1,550,000 | 0.1% |
| Hospira Inc | COM | 441060100 | $52.7K | 1,025,000 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $50.8K | 2,925,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $50.3K | 620,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $49.5K | 510,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $48.5K | 1,075,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $45.1K | 860,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.3K | 895,000 | 0.0% |
| Ixia | COM | 45071R109 | $28.3K | 2,475,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $24.0K | 2,700,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $23.3K | 1,216,800 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $18.6K | 1,069,300 | 0.0% |
| New York & Co Inc | COM | 649295102 | $14.7K | 3,995,973 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $11.7K | 1,950,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.7K | 443,900 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $10.5K | 1,855,856 | 0.0% |
| Psivida Corp | COM | 74440J101 | $9.3K | 2,144,086 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.3K | 100,000 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $2.9K | 105,000 | 0.0% |
| Delia's Inc New | COM | 246911101 | $2.0K | 2,670,096 | 0.0% |