Q3 2014 Holdings
Filed 2014-11-13 | 32 holdings | $277.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corporation CMN Series A Class A | COM | 531229102 | $16.1K | 340,217 | 5.8% |
| Outerwall ORD SHS | COM | 690070107 | $15.0K | 267,033 | 5.4% |
| Cooper Companies Inc (New) CMN | COM | 216648402 | $14.5K | 93,188 | 5.2% |
| Brunswick Corp. CMN(BC) | COM | 117043109 | $13.2K | 314,368 | 4.8% |
| Jarden Corporation CMN | COM | 471109108 | $13.2K | 219,261 | 4.8% |
| Echostar Corporation CMN(SATS) | COM | 278768106 | $12.3K | 252,133 | 4.4% |
| Apollo Education Group, Inc CMN Class A | COM | 037604105 | $11.8K | 469,939 | 4.3% |
| H & R Block Inc. CMN(HRB) | COM | 093671105 | $11.6K | 375,000 | 4.2% |
| Dean Foods Co CMN(DFODQ) | COM | 242370203 | $11.3K | 853,000 | 4.1% |
| Outerwall IncCall | CALL | 690070107 | $11.2K | 200,000 | 4.0% |
| Caesarstone Sdot YAM ORD SHS(CSTE) | ORD SHS | M20598104 | $11.0K | 213,583 | 4.0% |
| Diamond Foods, Inc. CMN | COM | 252603105 | $10.1K | 352,724 | 3.6% |
| GNC Holdings Inc. CMN Class A | COM | 36191G107 | $9.9K | 255,000 | 3.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.8K | 465,000 | 3.5% |
| CBS Corp New | CL B | 124857202 | $9.1K | 170,000 | 3.3% |
| Boulder Brands Inc CMN | COM | 101405108 | $8.2K | 601,101 | 3.0% |
| Discovery Communications, Inc. CMN Series A(DISCAUSD) | COM | 25470F104 | $7.5K | 199,000 | 2.7% |
| Loral Space & Communication Inc*. CMN | COM | 543881106 | $7.5K | 104,320 | 2.7% |
| Molson Coors Brewing Co(TAP)Call | CALL | 60871R209 | $7.4K | 100,000 | 2.7% |
| Acxiom Corp | COM | 5125109 | $7.3K | 441,438 | 2.6% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $7.1K | 70,000 | 2.5% |
| Liberty Tripadvisor Hldgs Inc CMN Series A | COM | 531465102 | $7.0K | 206,323 | 2.5% |
| Globalstar, Inc. CMN(GSATUSD) | COM | 378973408 | $6.8K | 1,859,836 | 2.5% |
| Magnachip Semiconduct ADR(MX) | COM | 55933J203 | $6.7K | 568,751 | 2.4% |
| GNC Hldgs IncCall | CALL | 36191G107 | $6.6K | 170,000 | 2.4% |
| Conns Inc(CN4)Put | PUT | 208242107 | $6.1K | 200,000 | 2.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.9K | 49,500 | 2.1% |
| PGT Inc CMN(PGTIUSD) | COM | 69336V101 | $4.5K | 483,738 | 1.6% |
| Pinnacle Entertainment IncPut | PUT | 723456109 | $3.8K | 150,000 | 1.4% |
| Pinnacle Entertainment IncCall | CALL | 723456109 | $2.5K | 100,000 | 0.9% |
| Magnachip Semiconductor Corp(MX)Call | CALL | 55933J203 | $1.2K | 100,000 | 0.4% |
| Green DOT Corp(GDOT)Put | PUT | 39304D102 | $1.1K | 50,000 | 0.4% |