Q3 2015 Holdings
Filed 2015-11-13 | 32 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $117.1M | 5,100,000 | 75.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $24.5M | 422,852 | 15.7% |
| Crocs Inc(CROX) | COM | 227046109 | $13.5M | 1,047,188 | 8.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $121.0K | 1,195,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $84.7K | 1,650,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $72.8K | 3,050,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $57.9K | 1,025,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.7K | 1,590,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $43.9K | 7,250,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $36.1K | 2,548,776 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $34.6K | 2,800,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $34.1K | 2,375,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.8K | 1,285,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.7K | 2,068,388 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $32.6K | 1,960,650 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $32.5K | 1,428,596 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.4K | 1,175,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $27.7K | 775,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $24.1K | 1,205,186 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.7K | 472,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.7K | 714,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $13.8K | 600,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11.5K | 3,537,340 | 0.0% |
| New York & Co Inc | COM | 649295102 | $9.9K | 3,995,973 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.6K | 1,300,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $8.4K | 1,837,600 | 0.0% |
| Psivida Corp | COM | 74440J101 | $7.8K | 2,144,086 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $7.7K | 3,500,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $7.7K | 619,449 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $5.3K | 1,855,856 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.4K | 1,823,229 | 0.0% |
| Ixia | COM | 45071R109 | $1.1K | 75,000 | 0.0% |