Q4 2014 Holdings
Filed 2015-02-17 | 21 holdings | $135.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $17.5K | 68,000 | 13.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $13.6K | 550,000 | 10.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.5K | 320,977 | 9.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $12.1K | 558,497 | 8.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.9K | 71,285 | 8.8% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $11.7K | 300,000 | 8.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.2K | 287,535 | 8.3% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $5.8K | 150,000 | 4.3% |
| B/E Aerospace Inc | COM | 073302101 | $5.3K | 90,800 | 3.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.2K | 342,243 | 3.9% |
| Progressive Waste Solutions | COM | 74339G101 | $5.2K | 171,950 | 3.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 120,000 | 3.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 124,545 | 2.5% |
| Crocs Inc(CROX)Call | COM | 227046109 | $2.7K | 220,000 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 20,000 | 1.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 30,000 | 1.7% |
| Semgroup CorpCall | CL A | 81663A105 | $2.2K | 32,000 | 1.6% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $2.2K | 32,500 | 1.6% |
| Tivo Inc | COM | 888706108 | $1.8K | 151,700 | 1.3% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $1.1K | 20,000 | 0.8% |
| Intercontinental Hotels Group | SPON ADR NEW2014 | 45857P509 | $288 | 7,200 | 0.2% |