Q4 2015 Holdings
Filed 2016-02-12 | 30 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $105.2M | 5,700,000 | 56.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.9M | 625,000 | 17.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $32.8M | 422,852 | 17.5% |
| Crocs Inc(CROX) | COM | 227046109 | $16.1M | 1,575,000 | 8.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $91.6K | 800,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $79.9K | 3,050,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $62.6K | 8,124,132 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $54.2K | 825,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $44.0K | 1,960,650 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $42.1K | 2,475,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.7K | 1,225,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $38.1K | 1,285,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $32.6K | 1,200,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $30.1K | 675,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $21.4K | 290,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.0K | 3,400,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.1K | 440,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $12.0K | 450,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.0K | 775,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.8K | 283,782 | 0.0% |
| Psivida Corp | COM | 74440J101 | $9.5K | 1,968,186 | 0.0% |
| New York & Co Inc | COM | 649295102 | $9.2K | 3,995,973 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $8.5K | 3,500,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.2K | 643,763 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $7.1K | 1,855,856 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.1K | 295,243 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.2K | 315,610 | 0.0% |
| SPX Corp | COM | 784635104 | $3.7K | 400,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.0K | 1,694,422 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8K | 164,311 | 0.0% |