Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $88.5M | 2,550,000 | 67.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $26.0M | 422,852 | 19.9% |
| Crocs Inc(CROX) | COM | 227046109 | $15.4M | 1,047,188 | 11.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $98.2K | 935,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $69.5K | 2,543,831 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $68.0K | 2,250,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $67.5K | 1,000,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $53.2K | 900,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $50.6K | 4,279,665 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $50.4K | 1,075,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $47.8K | 1,450,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $47.8K | 1,000,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $47.2K | 1,575,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $44.1K | 2,775,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.5K | 1,305,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $37.0K | 2,000,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $36.7K | 1,220,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $27.5K | 2,750,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.5K | 1,334,496 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $15.9K | 3,448,255 | 0.0% |
| Ixia | COM | 45071R109 | $15.9K | 1,275,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.9K | 625,898 | 0.0% |
| New York & Co Inc | COM | 649295102 | $10.7K | 3,995,973 | 0.0% |
| Psivida Corp | COM | 74440J101 | $8.1K | 2,144,086 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.0K | 1,850,000 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $5.7K | 1,855,856 | 0.0% |