Q4 2014 Holdings
Filed 2015-02-13 | 12 holdings | $67.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $12.2K | 154,000 | 18.0% |
| Carefusion Corp | COM | 14170T101 | $11.4K | 192,500 | 16.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.2K | 69,640 | 10.6% |
| International Game Technolog | COM | 459902102 | $6.4K | 373,000 | 9.5% |
| Allergan Inc | COM | 108490102 | $6.4K | 30,000 | 9.4% |
| Time Warner Cable Inc | COM | 88732J207 | $5.7K | 37,600 | 8.5% |
| Petsmart Inc | COM | 716768106 | $4.9K | 60,000 | 7.2% |
| Riverbed Technology Inc | COM | 768573107 | $4.8K | 236,000 | 7.1% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $4.8K | 350,000 | 7.1% |
| Liberty Global PLC | COM | G5480U120 | $3.2K | 66,495 | 4.8% |
| Sigma Aldrich Corp | COM | 826552101 | $380 | 2,770 | 0.6% |
| Actavis PLC | CALL | G0083B908 | $184 | 300 | 0.3% |