Q2 2014 Holdings
Filed 2014-08-14 | 66 holdings | $13.5M | 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 Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 446,000 | 69.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 120,000 | 29.6% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $17.9K | 637,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.4K | 217,000 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $13.1K | 1,575,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3K | 180,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 120,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.6K | 243,000 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 220,278 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2K | 235,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 200,000 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $6.2K | 725,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $6.0K | 262,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.8K | 45,000 | 0.0% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $4.0K | 46,031 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 64,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 60,592 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.1K | 700,000 | 0.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $2.4K | 225,000 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $2.3K | 45,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.0K | 22,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 23,500 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.8K | 16,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 15,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,600 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.3K | 24,192 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $1.2K | 10,522 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $1.1K | 175,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 50,000 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,300 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $1.0K | 9,418 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.0K | 26,596 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $969 | 19,524 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $963 | 300,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $809 | 36,000 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $802 | 5,573 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $768 | 33,771 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $660 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $643 | 10,566 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $605 | 6,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $474 | 750,000 | 0.0% |
| China Xiniya Fashion LTDA | SPONSORED ADR | 16950W105 | $470 | 500,000 | 0.0% |
| Ishares TR(IYZ)A | U.S. TELECOM ETF | 464287713 | $470 | 15,491 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $442 | 10,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $343 | 30,000 | 0.0% |
| Quinpario Acquisition Corp | *W EXP 09/27/201 | 74874R116 | $340 | 250,000 | 0.0% |
| Nuance Communications IncCall | COM | 67020Y100 | $280 | 100,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $249 | 5,975 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $224 | 1,025,000 | 0.0% |