Q2 2014 Holdings
Filed 2014-08-15 | 21 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 139,000 | 96.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $18.6K | 88,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5K | 199,900 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.4K | 313,700 | 0.3% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $14.4K | 250,200 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.5K | 183,700 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $13.0K | 746,100 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.6K | 1,359,400 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11.7K | 568,072 | 0.2% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $10.4K | 277,700 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.0K | 811,400 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 256,800 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.1K | 228,017 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 175,400 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.2K | 275,430 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $4.2K | 137,256 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.9K | 259,514 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.5K | 111,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 167,350 | 0.1% |
| Jarden Corp | COM | 471109108 | $2.4K | 39,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2K | 273,200 | 0.0% |