Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $607.9K | 2,736,647 | 13.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $559.5K | 10,152,694 | 12.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $545.7K | 9,877,900 | 11.9% |
| Carter Inc(CRI) | COM | 146229109 | $367.6K | 3,458,600 | 8.0% |
| Tesoro Corp | COM | 881609101 | $323.7K | 3,835,352 | 7.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $313.3K | 2,007,296 | 6.8% |
| Colfax Corp | COM | 194014106 | $259.0K | 5,611,501 | 5.6% |
| Impax Laboratories Inc | COM | 45256B101 | $257.7K | 5,612,348 | 5.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $231.5K | 1,351,594 | 5.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $228.5K | 2,683,786 | 5.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $205.8K | 6,803,500 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $182.2K | 2,947,465 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.6K | 1,857,728 | 2.2% |
| Grace W R & Co del New | COM | 38388F108 | $92.8K | 925,022 | 2.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $72.1K | 2,601,041 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.3K | 278,554 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.3K | 272,626 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $58.5K | 1,530,657 | 1.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.2K | 250,000 | 0.4% |
| Windstream Holdings IncPut | COM | 97382A101 | $14.0K | 2,200,000 | 0.3% |
| King Digital Entertainment | COM | G5258J109 | $10.6K | 741,232 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $10.2K | 251,487 | 0.2% |
| King Digital EntertainmentPut | COM | G5258J109 | $8.6K | 600,000 | 0.2% |