Q3 2014 Holdings
Filed 2014-10-28 | 31 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $5.7M | 176,000 | 47.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 52,800 | 30.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 44,000 | 20.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.1K | 103,700 | 0.1% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $9.1K | 382,500 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.6K | 246,000 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $7.2K | 87,100 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $6.5K | 78,000 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $5.7K | 27,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.5K | 285,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.4K | 118,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 30,000 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $3.2K | 130,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 28,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.1K | 51,600 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 32,815 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $2.8K | 69,000 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $2.6K | 30,500 | 0.0% |
| LyondellBasell Industries NV(LYB) | CL A | N53745100 | $2.6K | 23,500 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.5K | 100,016 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $2.3K | 57,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,000 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.9K | 55,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 21,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 69,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.5K | 17,300 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.2K | 150,000 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $1.2K | 17,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 90,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $602 | 10,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $580 | 4,500 | 0.0% |