Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.2M | 294,217 | 93.5% |
| Directv | COM | 25490A309 | $178.7K | 1,925,974 | 1.6% |
| Altera Corp | COM | 21441100 | $41.1K | 801,755 | 0.4% |
| Cigna Corporation | COM | 125509109 | $38.1K | 235,097 | 0.3% |
| Baker Hughes Inc | COM | 57224107 | $37.0K | 600,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.9K | 763,017 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R704 | $25.2K | 1,583,919 | 0.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $22.5K | 1,464,156 | 0.2% |
| Catamaran Corp | COM | 148887102 | $22.0K | 360,791 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $21.5K | 112,500 | 0.2% |
| Omnicare Inc | COM | 681904108 | $19.8K | 210,001 | 0.2% |
| Winthrop Rlty TR | SH BEN INT | 976391300 | $17.9K | 1,183,000 | 0.2% |
| Mylan N V | SHS | N59465109 | $13.6K | 200,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $12.8K | 161,445 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $9.6K | 320,853 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.0K | 519,209 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.6K | 144,400 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.2K | 221,288 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.0K | 81,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 104,406 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R605 | $7.8K | 335,013 | 0.1% |
| Bank New York Mellon Corp | COM | 64058100 | $7.7K | 184,078 | 0.1% |
| Anadarko Pete Corp | COM | 32511107 | $7.4K | 95,122 | 0.1% |
| Amaya Inc | COM | 02314M108 | $7.4K | 270,601 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.3K | 596,101 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $7.3K | 136,288 | 0.1% |
| Dynegy Inc | COM | 26817R108 | $6.6K | 227,320 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.6K | 120,356 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.5K | 132,198 | 0.1% |
| Harmony Merger Corp | UNIT | 413247206 | $6.2K | 607,500 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.2K | 54,091 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $5.5K | 200,000 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $5.2K | 373,000 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $5.1K | 37,479 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.7K | 123,852 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $4.7K | 2,600,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 14,394 | 0.0% |
| Kearny Finl Corp(KRNY) | COM | 48716P108 | $4.4K | 389,956 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.2K | 54,441 | 0.0% |
| Sunedison IncCall | CALL | 86732Y109 | $4.2K | 9,000 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $3.7K | 90,800 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 56,618 | 0.0% |
| OI S.A. | SPN ADR PFD | 670851401 | $3.4K | 1,762,698 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.3K | 92,485 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.2K | 173,028 | 0.0% |
| Altera CorpCall | CALL | 21441100 | $2.9K | 10,000 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $2.7K | 80,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 230,206 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $2.6K | 30,873 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 20,000 | 0.0% |