Q4 2014 Holdings
Filed 2015-02-13 | 27 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $86.2M | 2,350,000 | 58.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $34.8M | 2,728,300 | 23.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $24.5M | 422,852 | 16.7% |
| Interxion Holding N.v | SHS | N47279109 | $116.9K | 4,275,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $88.7K | 3,655,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $77.7K | 726,694 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $70.4K | 2,025,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $70.0K | 3,100,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $64.3K | 1,909,414 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $56.3K | 490,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $54.2K | 610,390 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $52.7K | 3,000,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.1K | 1,465,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.1K | 1,075,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $43.1K | 750,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $42.1K | 2,375,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $34.9K | 652,000 | 0.0% |
| Ixia | COM | 45071R109 | $21.4K | 1,900,000 | 0.0% |
| Interxion Holding N.vCall | SHS | N47279109 | $13.5K | 495,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.1K | 387,212 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $11.8K | 2,125,730 | 0.0% |
| New York & Co Inc | COM | 649295102 | $10.5K | 3,995,973 | 0.0% |
| Invensense Inc | COM | 46123D205 | $9.8K | 605,200 | 0.0% |
| Psivida Corp | COM | 74440J101 | $8.8K | 2,144,086 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.9K | 100,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $6.7K | 1,855,856 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $2.6K | 193,187 | 0.0% |