Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.2M | 2,176,000 | 66.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $25.0M | 422,852 | 20.3% |
| Crocs Inc(CROX) | COM | 227046109 | $15.3M | 1,296,391 | 12.4% |
| Interxion Holding N.v | SHS | N47279109 | $86.5K | 3,066,595 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $79.4K | 2,780,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $78.8K | 2,625,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $61.4K | 2,543,831 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $56.9K | 590,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.5K | 1,075,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.9K | 1,305,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $48.7K | 750,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $46.7K | 750,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $46.7K | 2,000,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $46.4K | 435,277 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $38.2K | 1,800,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $35.3K | 1,950,000 | 0.0% |
| Ixia | COM | 45071R109 | $17.0K | 1,400,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $14.9K | 2,975,000 | 0.0% |
| New York & Co Inc | COM | 649295102 | $10.0K | 3,995,973 | 0.0% |
| Psivida Corp | COM | 74440J101 | $8.5K | 2,144,086 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $7.5K | 1,855,856 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.3K | 1,850,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.5K | 36,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 226,850 | 0.0% |