Q4 2014 Holdings
Filed 2015-02-17 | 63 holdings | $43.2M | 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 | $15.0M | 408,024 | 34.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.9M | 929,296 | 27.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.4M | 1,218,591 | 19.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 312,190 | 17.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $39.8K | 1,366,282 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $35.8K | 839,040 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $27.0K | 755,039 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $25.8K | 551,910 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $25.8K | 1,766,562 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.3K | 3,216,046 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $22.9K | 1,278,122 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $22.5K | 1,080,091 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $20.4K | 461,768 | 0.0% |
| Office Depot Inc | COM | 676220106 | $20.3K | 2,365,912 | 0.0% |
| Mylan Inc | COM | 628530107 | $19.6K | 348,045 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $19.2K | 632,924 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $18.7K | 162,318 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.7K | 514,709 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $17.2K | 1,013,706 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $16.5K | 1,379,525 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.2K | 280,976 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $14.6K | 1,193,749 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.0K | 335,630 | 0.0% |
| Outerwall Inc | COM | 690070107 | $11.0K | 146,245 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.9K | 102,032 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.4K | 538,760 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.6K | 350,934 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.6K | 424,164 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.5K | 3,567,339 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 269,037 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.4K | 333,811 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $9.2K | 296,398 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.3K | 527,514 | 0.0% |
| Medassets Inc | COM | 584045108 | $8.0K | 403,265 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.8K | 819,833 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 72,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.6K | 1,324,194 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.2K | 72,716 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 352,191 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.7K | 206,678 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.6K | 665,321 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.4K | 287,872 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.7K | 250,550 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.9K | 211,839 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.8K | 145,260 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.6K | 136,096 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $2.5K | 206,908 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 121,500 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $2.0K | 107,727 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.0K | 38,496 | 0.0% |