Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K101 | $525.0K | 2,643,123 | 11.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $522.7K | 10,011,907 | 11.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $508.9K | 9,877,900 | 11.2% |
| Carters Inc(CRI) | COM | 146229109 | $410.9K | 4,443,490 | 9.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $291.3K | 1,508,208 | 6.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $277.1K | 1,836,296 | 6.1% |
| Colfax Corp | COM | 194014106 | $265.1K | 5,553,463 | 5.9% |
| Tesoro Corp | COM | 881609101 | $248.0K | 2,716,970 | 5.5% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $230.9K | 1,336,259 | 5.1% |
| Sensata Technologies Holding N(ST) | SHS | N7902X106 | $183.4K | 3,191,604 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $178.3K | 3,254,736 | 3.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117.1K | 535,389 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.3K | 1,908,491 | 2.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $88.1K | 1,011,426 | 1.9% |
| Grace W R & Co del New | COM | 38388F108 | $86.5K | 874,415 | 1.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $75.6K | 2,146,282 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $69.0K | 2,699,268 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.3K | 262,595 | 1.4% |
| Informatica Corp | COM | 45666Q102 | $59.1K | 1,348,722 | 1.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $52.5K | 2,401,206 | 1.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $45.2K | 771,619 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.2K | 995,774 | 0.8% |
| Impax Laboratories Inc | COM | 45256B101 | $33.6K | 717,058 | 0.7% |
| Frontier Communications CorpPut | COM | 35906A108 | $28.2K | 4,000,000 | 0.6% |
| Windstream Holdings IncPut | COM | 97382A101 | $16.3K | 2,200,000 | 0.4% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $8.2K | 236,083 | 0.2% |
| King Digital EntertainmentPut | COM | G5258J109 | $4.8K | 300,000 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $414 | 15,000 | 0.0% |