Q1 2014 Holdings
Filed 2014-05-15 | 66 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $9.2M | 460,000 | 64.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 120,000 | 28.1% |
| Cerus Corp(CERS) | COM | 157085101 | $912.0K | 190,000 | 6.4% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $18.4K | 730,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.2K | 217,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 80,000 | 0.1% |
| Capitalsource Inc | COM | 14055X102 | $13.5K | 925,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.6K | 180,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $11.2K | 1,600,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.8K | 121,500 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.7K | 210,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 200,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $6.5K | 262,500 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 58,998 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.5K | 45,000 | 0.0% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $4.1K | 48,979 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.0K | 150,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 39,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 7,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 298,998 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 64,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 60,592 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.8K | 2,260,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.7K | 325,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.3K | 400,000 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $2.0K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.0K | 37,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 23,500 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.9K | 17,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 1,350,000 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $1.2K | 11,309 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $1.2K | 200,000 | 0.0% |
| Roundys Inc | COM | 779268101 | $1.2K | 170,000 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $992 | 27,290 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $929 | 8,785 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $914 | 40,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $859 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $856 | 14,642 | 0.0% |
| Intermune Inc | COM | 45884X103 | $837 | 25,000 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $825 | 9,498 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $778 | 34,808 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $662 | 5,157 | 0.0% |
| China Xiniya Fashion LTD | SPONSORED ADR | 16950W105 | $595 | 500,000 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $587 | 6,446 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 11,898 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $479 | 10,129 | 0.0% |
| Ishares TR(IYZ)A | U.S. TELECOM ETF | 464287713 | $474 | 15,795 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $394 | 2,898 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $258 | 200,000 | 0.0% |