Q1 2014 Holdings
Filed 2014-05-12 | 19 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $320.5K | 2,430,955 | 13.7% |
| Tesoro CorpCall | COM | 881609101 | $315.3K | 6,232,500 | 13.4% |
| Carter Inc(CRI) | COM | 146229109 | $264.5K | 3,406,161 | 11.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $179.1K | 1,453,765 | 7.6% |
| Tesoro Corp | COM | 881609101 | $150.9K | 2,981,815 | 6.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $148.5K | 1,289,997 | 6.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $138.8K | 4,922,728 | 5.9% |
| Colfax Corp | COM | 194014106 | $133.9K | 1,876,561 | 5.7% |
| Endo Intl PLC | SHS | G30401106 | $131.3K | 1,913,023 | 5.6% |
| Grace W R & Co del New | COM | 38388F108 | $130.5K | 1,316,382 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $119.3K | 2,384,997 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $114.7K | 619,399 | 4.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $59.5K | 863,712 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.2K | 761,053 | 1.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.3K | 800,072 | 1.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $32.6K | 1,597,013 | 1.4% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $16.6K | 638,038 | 0.7% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $12.9K | 409,116 | 0.6% |
| Taminco Corp | COM | 87509U106 | $6.5K | 309,477 | 0.3% |