Q2 2015 Holdings
Filed 2015-08-14 | 57 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $177.3M | 9,020,138 | 58.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.7M | 1,102,000 | 29.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.5M | 1,830,689 | 10.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $619.2K | 11,470,962 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $455.2K | 1,499,979 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $403.3K | 20,930,699 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $285.3K | 4,970,713 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $285.2K | 6,468,961 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $284.9K | 5,089,017 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $260.2K | 8,700,769 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $251.1K | 1,576,621 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $250.8K | 1,129,079 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $243.1K | 2,280,230 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $234.7K | 923,922 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $233.6K | 12,892,361 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $224.4K | 2,473,355 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $194.1K | 2,902,853 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $193.6K | 7,569,967 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $161.0K | 11,881,802 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $159.8K | 2,780,683 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $151.5K | 22,115,389 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $139.9K | 2,061,741 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $117.5K | 1,949,971 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $106.9K | 4,165,026 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $99.5K | 1,857,300 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $94.8K | 2,126,990 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $94.3K | 1,159,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $88.1K | 2,148,305 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $84.0K | 1,421,207 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $53.9K | 5,181,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.8K | 846,421 | 0.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $25.8K | 2,610,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $25.7K | 2,600,000 | 0.0% |
| Terrapin 3 Acquisition Corp | COM CL A | 88104P104 | $18.6K | 1,831,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.7K | 102,474 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $12.7K | 1,235,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.6K | 100,666 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $11.7K | 1,184,920 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $11.0K | 1,100,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $10.9K | $10,000,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.8K | 100,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.7K | 945,205 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $4.7K | 4,723,002 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.0K | 182,644 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $3.4K | 937,746 | 0.0% |
| 1347 Cap Corp | COM | 68245V103 | $2.9K | 300,000 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $1.8K | 763,735 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $1.6K | 126,335 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $1.1K | 105,239 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $950 | 2,500,000 | 0.0% |