Q3 2014 Holdings
Filed 2014-11-14 | 70 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.1M | 408,024 | 46.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.6M | 1,218,591 | 26.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 302,190 | 24.7% |
| Tibco Software Inc | COM | 88632Q103 | $38.6K | 1,633,619 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $29.7K | 1,117,275 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.3K | 3,104,728 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $24.3K | 1,225,294 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $22.9K | 539,856 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $20.5K | 880,639 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $20.2K | 621,068 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $20.0K | 424,512 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $19.9K | 419,559 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3K | 563,037 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $19.2K | 1,080,091 | 0.1% |
| Civeo Corp | COM | 178787107 | $18.8K | 1,615,415 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $18.2K | 1,286,991 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $17.5K | 630,524 | 0.1% |
| Compuware Corp | COM | 205638109 | $16.3K | 1,540,840 | 0.1% |
| Mylan Inc | COM | 628530107 | $15.8K | 348,045 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $15.7K | 1,619,130 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15.5K | 880,219 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.1K | 280,976 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $12.1K | 254,825 | 0.0% |
| Office Depot Inc | COM | 676220106 | $12.0K | 2,338,512 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.0K | 431,070 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $8.9K | 306,870 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.7K | 314,028 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.5K | 378,939 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $7.3K | 527,514 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.1K | 155,097 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.1K | 141,815 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.0K | 378,566 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.4K | 747,019 | 0.0% |
| Health NET Inc | COM | 42222G108 | $6.4K | 138,416 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.3K | 129,850 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.0K | 89,399 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.9K | 309,007 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.4K | 156,617 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.1K | 742,489 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.8K | 1,320,994 | 0.0% |
| Medassets Inc | COM | 584045108 | $4.4K | 211,697 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.0K | 382,753 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0K | 211,812 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.0K | 102,574 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9K | 165,016 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $3.6K | 112,649 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3K | 253,991 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.1K | 211,839 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.0K | 136,096 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 184,515 | 0.0% |