Q4 2014 Holdings
Filed 2015-02-17 | 32 holdings | $241.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $22.5K | 260,000 | 9.3% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $19.7K | 573,434 | 8.2% |
| Covidien PLC | COM | G2554F113 | $19.7K | 192,472 | 8.1% |
| Allergan Inc | COM | 018490102 | $19.2K | 90,429 | 7.9% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $16.9K | 164,009 | 7.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $16.2K | 198,164 | 6.7% |
| International Game Technolog | COM | 459902102 | $16.1K | 935,816 | 6.7% |
| Family DLR Stores Inc | COM | 307000109 | $16.1K | 203,564 | 6.7% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $14.8K | 307,143 | 6.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $8.5K | 84,204 | 3.5% |
| Digital RIV Inc | COM | 25388B104 | $7.8K | 316,999 | 3.2% |
| Carefusion Corp | COM | 14170T101 | $6.5K | 110,000 | 2.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.5K | 192,743 | 2.3% |
| Riverbed Technology Inc | COM | 768573107 | $5.2K | 253,058 | 2.1% |
| Safeway Inc | COM | 786514208 | $4.4K | 125,000 | 1.8% |
| Yahoo Inc | COM | 984332106 | $4.1K | 81,519 | 1.7% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.0K | 35,000 | 1.7% |
| Dish Network Corp(DISH) | COM | 25470M109 | $4.0K | 55,000 | 1.7% |
| B/E Aerospace Inc | COM | 073302101 | $4.0K | 68,156 | 1.6% |
| Zillow Inc | COM | 98954A107 | $3.6K | 33,812 | 1.5% |
| Lorillard Inc | COM | 544147101 | $3.1K | 50,000 | 1.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.9K | 321,377 | 1.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 106,747 | 1.2% |
| Volcano Corporation | COM | 928645100 | $2.5K | 142,061 | 1.0% |
| Starwood Waypoint Residentl | COM | 85571W109 | $2.2K | 85,000 | 0.9% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.2K | 65,500 | 0.9% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $2.2K | 40,125 | 0.9% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 125,000 | 0.7% |
| KLX Inc | COM | 482539103 | $1.4K | 34,078 | 0.6% |
| Avanir Pharmaceuticals Inc | COM | 05348P401 | $1.2K | 68,500 | 0.5% |
| Sprint Corp | COM | 85207U105 | $519 | 125,000 | 0.2% |
| Community Health SYS Inc New | RTS | 203668116 | $28 | 1,116,225 | 0.0% |