Q1 2014 Holdings
Filed 2014-05-14 | 19 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COM | 21036P108 | $49.8M | 585,922 | 98.6% |
| Ocwen Finl COR | COM | 675746309 | $76.6K | 1,956,111 | 0.2% |
| Altisource POR | COM | L0175J104 | $65.4K | 537,407 | 0.1% |
| News Corp New(NWSA) | COM | 65249B109 | $56.0K | 3,254,814 | 0.1% |
| Constellium NV(CSTM) | COM | N22035104 | $55.3K | 1,884,675 | 0.1% |
| Cemex SAB de C(CX) | COM | 151290889 | $51.1K | 4,044,924 | 0.1% |
| Fidelity Natio | COM | 31620R105 | $48.5K | 1,541,146 | 0.1% |
| Valeant Pharma | COM | 91911K102 | $48.4K | 367,000 | 0.1% |
| Endo Intl PLC | COM | G30401106 | $46.6K | 678,150 | 0.1% |
| Sensata Techno(ST) | COM | N7902X106 | $43.4K | 1,018,333 | 0.1% |
| American Airls(AAL) | COM | 02376R102 | $42.4K | 1,157,746 | 0.1% |
| Wyndham Worldw | COM | 98310W108 | $39.7K | 541,916 | 0.1% |
| Hospira Inc | COM | 441060100 | $29.8K | 688,595 | 0.1% |
| Liberty Intera | COM | 53071M104 | $26.4K | 913,032 | 0.1% |
| Northstar Rlty | COM | 66704R100 | $25.2K | 1,559,309 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $22.1K | 750,000 | 0.0% |
| Altisource ASS | COM | 02153X108 | $19.3K | 17,962 | 0.0% |
| Platform Speci | COM | 72766Q105 | $18.2K | 957,787 | 0.0% |
| Cumulus Media | COM | 231082108 | $3.3K | 475,000 | 0.0% |