Q4 2014 Holdings
Filed 2015-02-17 | 23 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C)Call | COM NEW | 172967424 | $432.2K | 7,987,400 | 12.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $405.9K | 9,430,671 | 11.6% |
| Carter Inc(CRI) | COM | 146229109 | $346.6K | 3,970,073 | 9.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $308.0K | 2,151,874 | 8.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $271.0K | 1,626,498 | 7.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $227.3K | 1,528,430 | 6.5% |
| Tesoro Corp | COM | 881609101 | $227.2K | 3,055,657 | 6.5% |
| Colfax Corp | COM | 194014106 | $214.1K | 4,151,689 | 6.1% |
| Sensata Technologies Holdings NV(ST) | SHS | N7902X106 | $200.0K | 3,816,272 | 5.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $150.4K | 2,685,294 | 4.3% |
| Informatica Corp | COM | 45666Q102 | $102.4K | 2,685,958 | 2.9% |
| Esterline Technologies Corp | COM | 297425100 | $79.5K | 724,558 | 2.3% |
| Grace W R & Co del New | COM | 38388F108 | $76.7K | 804,382 | 2.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $69.7K | 1,532,735 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.3K | 332,669 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.8K | 485,246 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.8K | 240,631 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.5K | 915,310 | 1.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $49.4K | 2,008,018 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.2K | 215,000 | 1.3% |
| Liberty Global PLC | COM | G5480U104 | $42.5K | 845,654 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.5K | 155,000 | 0.5% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $6.8K | 217,994 | 0.2% |