Q1 2015 Holdings
Filed 2015-05-15 | 182 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.0M | 1,000,000 | 70.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 136,817 | 17.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 64,800 | 5.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $976.0K | 30,000 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $631.0K | 5,443 | 2.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $81.7K | 472,550 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $73.7K | 9,602,223 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $65.1K | 254,372 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $50.5K | 628,980 | 0.2% |
| Orbitz Worldwide Inc | COM | 68557K109 | $37.2K | 3,191,441 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R704 | $32.7K | 1,805,972 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25.8K | 295,923 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $22.5K | 150,000 | 0.1% |
| Fidelity National Financial | COM | 31620R402 | $19.8K | 1,405,609 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $13.6K | 45,739 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.3K | 143,734 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.1K | 276,487 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.9K | 104,440 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $7.1K | 15,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.0K | 116,200 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R605 | $7.0K | 248,485 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 147,414 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $6.4K | 79,245 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.4K | 585,005 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.2K | 75,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 139,455 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.6K | 43,812 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.4K | 226,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 52,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.2K | 48,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.1K | 99,842 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.1K | 415,000 | 0.0% |
| Harmony Merger Corp | UNIT | 413247206 | $5.0K | 500,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.9K | 99,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 41,655 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.8K | 57,061 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 77,895 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.0K | 78,000 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $3.9K | 125,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.9K | 62,833 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.7K | 102,115 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.7K | 43,254 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.6K | 111,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.4K | 52,186 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.4K | 92,707 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 22,376 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.4K | 37,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 42,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.1K | 194,835 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $3.1K | 327,002 | 0.0% |