Q2 2014 Holdings
Filed 2014-08-14 | 188 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 100,000 | 23.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 85,000 | 22.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 150,000 | 21.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 70,817 | 14.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 14,597 | 7.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 85,000 | 6.6% |
| Forest Labs Inc | COM | 345838106 | $56.9K | 575,000 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $42.8K | 474,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.1K | 200,000 | 0.2% |
| Foster Wheeler AG | COM | H27178104 | $34.6K | 1,016,157 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $31.7K | 215,000 | 0.1% |
| Directv | COM | 25490A309 | $19.8K | 233,200 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.0K | 182,811 | 0.1% |
| Valspar Corp | COM | 920355104 | $13.4K | 176,035 | 0.1% |
| Susser Hldgs Corp | COM | 869233106 | $12.5K | 154,335 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $11.9K | 50,645 | 0.1% |
| Allergan Inc | COM | 018490102 | $11.7K | 69,016 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.7K | 252,305 | 0.0% |
| Protective Life Corp | COM | 743674103 | $11.3K | 162,340 | 0.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $11.1K | 300,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 124,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 50,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.0K | 82,525 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.7K | 120,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $8.0K | 128,784 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.8K | 283,671 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 62,646 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.7K | 64,742 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.7K | 77,831 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.6K | 71,563 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.3K | 233,655 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $7.2K | 230,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.1K | 135,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.8K | 365,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.7K | 138,266 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.7K | 68,745 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $6.6K | 200,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $6.3K | 104,208 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 47,379 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 99,619 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.0K | 96,609 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.9K | 68,315 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9K | 65,850 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $5.7K | 150,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.6K | 123,116 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.6K | 58,949 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $5.6K | 250,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 48,228 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.4K | 73,904 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.3K | 120,000 | 0.0% |