Q1 2014 Holdings
Filed 2014-05-16 | 18 holdings | $76.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Inc | COM | 73730103 | $28.3K | 340,000 | 36.9% |
| Genpact Limited(G) | Put | G3922B107 | $19.0K | 1,058,703 | 24.7% |
| CapitalSource Inc | COM | 14055X102 | $10.2K | 700,000 | 13.3% |
| Foster Wheeler AG | COM | H27178104 | $5.4K | 167,000 | 7.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 54,000 | 5.1% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $2.8K | 310,000 | 3.6% |
| Compuware Corp | COM | 205638109 | $1.6K | 150,000 | 2.1% |
| Jarden Corp | COM | 471109108 | $1.3K | 21,700 | 1.7% |
| Riverbed Technology Inc | COM | 768573107 | $986 | 50,000 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $985 | 23,000 | 1.3% |
| LyondellBasell Industries N(LYB) | SHS - A - | N53745100 | $578 | 6,500 | 0.8% |
| Genesee & Wyo Inc | CL A | 371559105 | $526 | 5,400 | 0.7% |
| Nielsen Holdings N V | COM | N63218106 | $509 | 11,400 | 0.7% |
| Noranda Alum Hldg Corp | Com | 65542W107 | $300 | 73,000 | 0.4% |
| Triquint Semiconductor Inc | COM | 89674K103 | $179 | 13,400 | 0.2% |
| Forest Labs Inc | COM | 345838106 | $101 | 1,100 | 0.1% |
| Schawk Inc | CL A | 806373106 | $44 | 2,200 | 0.1% |