Q3 2014 Holdings
Filed 2014-11-14 | 28 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $71.4M | 2,217,400 | 79.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.5M | 279,767 | 19.4% |
| Interxion Holding N.v | SHS | N47279109 | $118.4K | 4,275,000 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $75.3K | 3,185,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $70.0K | 3,099,331 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $55.3K | 1,782,528 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $53.0K | 3,000,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $52.5K | 2,850,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $51.5K | 530,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.5K | 1,550,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $49.4K | 610,390 | 0.1% |
| Health NET Inc | COM | 42222G108 | $47.3K | 1,025,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.4K | 1,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $40.3K | 750,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $39.0K | 1,140,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $38.1K | 1,025,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $36.4K | 1,139,300 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36.2K | 1,885,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $31.4K | 3,000,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $24.2K | 3,625,000 | 0.0% |
| Ixia | COM | 45071R109 | $22.6K | 2,475,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $17.8K | 3,050,000 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $13.7K | 495,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $12.1K | 3,995,973 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $11.5K | 2,125,730 | 0.0% |
| Psivida Corp | COM | 74440J101 | $9.5K | 2,144,086 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $8.6K | 1,855,856 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.2K | 100,000 | 0.0% |