Q3 2014 Holdings
Filed 2014-11-14 | 78 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 446,000 | 66.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 125,000 | 32.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3K | 217,000 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $16.2K | 710,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5K | 180,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 120,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $12.3K | 1,775,000 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $8.0K | 975,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.5K | 225,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 200,000 | 0.1% |
| Pfenex Inc | COM | 717071104 | $5.8K | 785,463 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.7K | 121,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5K | 235,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.4K | 45,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $5.2K | 250,000 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $4.0K | 46,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 60,592 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $3.8K | 600,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 64,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 307,818 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.0K | 1,100,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 18,777 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.1K | 800,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 15,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2.1K | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 23,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0K | 400,000 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $1.9K | 45,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.9K | 400,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 35,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.4K | 50,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,863 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 10,751 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.3K | 175,000 | 0.0% |
| Foamix Pharmaceuticals LTDA | SHS | M46135105 | $1.2K | 215,896 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 9,696 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.0K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $898 | 22,512 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $853 | 36,803 | 0.0% |
| BIO Blast Pharma LTDA | SHS | M20156101 | $833 | 114,602 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $810 | 6,175 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $809 | 8,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $777 | 12,150 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $763 | 7,575 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $721 | 6,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $690 | 750,000 | 0.0% |
| Inventergy Global Inc | COM | 46123X102 | $668 | 375,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 13,484 | 0.0% |