Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 208,944 | 89.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $67.2K | 2,954,858 | 1.2% |
| Tessera Technologies Inc | COM | 88164L100 | $43.7K | 1,347,446 | 0.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $43.3K | 1,210,948 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.5K | 213,921 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.1K | 2,392,181 | 0.7% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $35.0K | 864,738 | 0.6% |
| Harris Corp del | COM | 413875105 | $31.9K | 436,436 | 0.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $28.8K | 12,639,495 | 0.5% |
| Starz | COM SER A | 85571Q102 | $25.2K | 675,600 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $22.7K | 442,882 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.3K | 514,709 | 0.3% |
| Kraton Performance Polymers | COM | 50077C106 | $18.0K | 1,004,444 | 0.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $13.8K | 642,237 | 0.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.3K | 923,045 | 0.2% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $12.4K | 1,206,400 | 0.2% |
| Acxiom Corp | COM | 005125109 | $12.0K | 607,314 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $11.3K | 784,231 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 158,914 | 0.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.0K | 279,844 | 0.2% |
| Theravance Inc | COM | 88338T104 | $8.2K | 1,147,741 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.1K | 197,661 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $7.6K | 309,859 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.6K | 204,566 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $6.1K | 915,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 111,522 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.7K | 516,804 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.6K | 145,405 | 0.1% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $5.2K | 295,201 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 155,614 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0K | 158,134 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.5K | 428,358 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $3.9K | 97,123 | 0.1% |
| Staples Inc | COM | 855030102 | $3.0K | 251,894 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.7K | 48,435 | 0.1% |
| Xura Inc | COM | 98420V107 | $2.2K | 96,881 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $2.0K | 228,896 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.7K | 94,390 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.5K | 74,879 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.4K | 87,834 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.2K | 1,330,194 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $391 | 30,262 | 0.0% |
| Liquefied NAT Gas ORD F | UFO | Q5570T107 | $224 | 238,262 | 0.0% |