Q1 2015 Holdings
Filed 2015-05-15 | 407 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EveryWare Global Inc | COM | 300439106 | $66 | 55,000 | 0.0% |
| ROI Acquisition Corp | *W EXP 09/17/201 | 74966G119 | $132 | 550,000 | 0.0% |
| Magnachip Semico(MX) | COM | 55933J203 | $192 | 35,019 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $225 | 700,000 | 0.0% |
| InvenSense Inc | COM | 46123D205 | $226 | 14,832 | 0.0% |
| Zillow Inc(ZG) | CL A | 98954M101 | $283 | 2,820 | 0.0% |
| Blue Bird Corp | *W EXP 01/23/201 | 095306114 | $300 | 400,000 | 0.0% |
| AR Capital Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $331 | 735,000 | 0.0% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $333 | 25,000 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $350 | 500,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $376 | 20,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $379 | 25,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $386 | 16,000 | 0.0% |
| BioAmber Inc | *W EXP 05/09/201 | 09072Q114 | $405 | 255,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $410 | 100,000 | 0.0% |
| Media General Inc | COM | 58441K100 | $412 | 25,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $425 | 45,000 | 0.0% |
| Capitol Acquisition Corp II | *W EXP 05/15/201 | 14056V113 | $441 | 441,000 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $442 | 5,870 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $475 | 9,171 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $482 | 16,296 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $484 | 2,566 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $528 | 11,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $563 | 30,000 | 0.0% |
| BioScrip Inc(BIOSEUR)Call | COM | 09069N108 | $576 | 130,000 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $594 | 11,371 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $598 | 27,202 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $607 | 50,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $641 | 10,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $646 | 171,428 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $720 | 125,000 | 0.0% |
| Eastman Kodak Co.(KODK) | COM NEW | 277461406 | $729 | 38,364 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $736 | 20,795 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $745 | 18,936 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $860 | 27,198 | 0.0% |
| Rite AID Corp | COM | 767754104 | $869 | 100,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $913 | 8,109 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $916 | 25,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $919 | 10,024 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $932 | 42,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $954 | 15,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $956 | 20,120 | 0.0% |
| Avolon Holdings Ltd | COM | G52237107 | $979 | 45,997 | 0.0% |
| Belmond Ltd | CL A | G1154H107 | $982 | 80,000 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $988 | 279,878 | 0.0% |
| Dorian LPG Ltd(LPG) | SHS USD | Y2106R110 | $995 | 76,342 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.0K | 34,842 | 0.0% |
| Liberty Global Inc | CL A | G5480U104 | $1.0K | 20,000 | 0.0% |
| Cogent Communications Group(CCOI) | COM NEW | 19239V302 | $1.0K | 29,262 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 6,000 | 0.0% |