Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $469.3K | 3,576,998 | 14.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $413.9K | 7,987,400 | 13.1% |
| Carter Inc(CRI) | COM | 146229109 | $407.6K | 5,258,149 | 12.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $317.4K | 8,338,372 | 10.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $260.5K | 1,720,657 | 8.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $200.9K | 1,413,296 | 6.4% |
| Tesoro Corp | COM | 881609101 | $198.1K | 3,248,377 | 6.3% |
| Colfax Corp | COM | 194014106 | $161.6K | 2,837,448 | 5.1% |
| Endo Intl PLC | SHS | G30401106 | $138.6K | 2,027,638 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $109.2K | 2,021,782 | 3.5% |
| Grace W R & Co del New | COM | 38388F108 | $72.0K | 791,459 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.8K | 342,568 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.0K | 325,362 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.2K | 477,885 | 1.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $55.3K | 973,919 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7K | 901,067 | 1.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $46.6K | 1,957,086 | 1.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.4K | 832,415 | 1.1% |
| Esterline Technologies Corp | COM | 297425100 | $31.4K | 282,318 | 1.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $5.9K | 155,364 | 0.2% |