Q2 2014 Holdings
Filed 2014-08-12 | 19 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro CorpCall | COM | 881609101 | $365.7K | 6,232,500 | 13.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $359.6K | 2,851,175 | 13.5% |
| Carter Inc(CRI) | COM | 146229109 | $274.9K | 3,988,239 | 10.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $246.2K | 1,554,472 | 9.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $228.4K | 6,775,964 | 8.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $208.2K | 1,579,405 | 7.8% |
| Tesoro Corp | COM | 881609101 | $165.9K | 2,828,308 | 6.2% |
| Endo Intl PLC | SHS | G30401106 | $149.2K | 2,131,247 | 5.6% |
| Colfax Corp | COM | 194014106 | $147.4K | 1,977,666 | 5.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.5K | 1,823,879 | 3.7% |
| Grace W R & Co del New | COM | 38388F108 | $93.1K | 984,493 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.8K | 777,772 | 3.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $91.1K | 544,729 | 3.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $43.1K | 1,621,127 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.2K | 769,245 | 1.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.8K | 808,695 | 1.3% |
| Tibco Software Inc | COM | 88632Q103 | $24.3K | 1,204,693 | 0.9% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $9.4K | 207,922 | 0.3% |
| Nimble Storage Inc | COM | 65440R101 | $3.1K | 100,000 | 0.1% |