Location: New York, NY
CIK: 0001593410 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUINIX INC | 135,000 | $24.95M | 10.0% | $177.45 | — | COM NEW | 29444U502 |
| OPLN | KAR AUCTION SVCS INC | 470,000 | $14.27M | 5.7% | $10.98 | +2.1% | COM | 48238T109 |
| ABT | ABBOTT LABS | 350,000 | $13.48M | 5.4% | $29.23 | +5.1% | COM | 002824100 |
| — | MACQUARIE INFRASTR CO LLC | 230,000 | $13.17M | 5.3% | $54.43 | — | MEMBERSHIP INT | 55608B105 |
| — | ASHLAND INC NEW | 130,650 | $13M | 5.2% | $97.04 | — | COM | 044209104 |
| — | DIGITALGLOBE INC | 440,000 | $12.76M | 5.1% | $38.39 | — | COM NEW | 25389M877 |
| — | BERRY PLASTICS GROUP INC | 550,000 | $12.73M | 5.1% | $23.56 | — | COM | 08579W103 |
| AIG | AMERICAN INTL GROUP INC | 252,000 | $12.6M | 5.0% | $37.86 | -0.0% | COM NEW | 026874784 |
| SXC | SUNCOKE ENERGY INC | 550,000 | $12.56M | 5.0% | $20.76 | +6.1% | COM | 86722A103 |
| APD | AIR PRODS & CHEMS INC | 105,000 | $12.5M | 5.0% | $74.84 | +5.9% | COM | 009158106 |
| — | NATIONAL OILWELL VARCO INC | 160,000 | $12.46M | 5.0% | $77.87 | — | COM | 637071101 |
| — | OCWEN FINL CORP | 310,000 | $12.15M | 4.9% | $39.18 | — | COM NEW | 675746309 |
| — | GEO GROUP INC | 365,000 | $11.77M | 4.7% | $32.22 | — | COM | 36159R103 |
| — | NEW RESIDENTIAL INVT CORP | 1,595,240 | $10.32M | 4.1% | $6.68 | — | COM | 64828T102 |
| BKD | BROOKDALE SR LIVING INC | 305,000 | $10.22M | 4.1% | $30.27 | 0.0% | COM | 112463104 |
| WMB | WILLIAMS COS INC DEL | 191,000 | $7.751M | 3.1% | $18.38 | +13.8% | COM | 969457100 |
| — | ARMSTRONG WORLD INDS INC NEW | 133,000 | $7.082M | 2.8% | $53.25 | — | COM | 04247x102 |
| MTN | VAIL RESORTS INC | 90,000 | $6.273M | 2.5% | $70.93 | 0.0% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $5.915M | 2.4% | $23.18 | 0.0% | COM | 595112103 |
| SAH | SONIC AUTOMOTIVE INC | 200,000 | $4.496M | 1.8% | $23.30 | -1.4% | CL A | 83545G102 |
| — | HERTZ GLOBAL HOLDINGS INC | 150,000 | $3.996M | 1.6% | $28.62 | — | COM | 42805T105 |
| — | GROUPON INC | 500,000 | $3.92M | 1.6% | $7.84 | — | COM CL A | 399473107 |
| — | USA TRUCK INC | 239,134 | $3.52M | 1.4% | $13.58 | — | COM | 902925106 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,000 | $3.138M | 1.3% | $130.75 | — | CL A | 531229102 |
| — | INTREXON CORP | 111,111 | $2.921M | 1.2% | $26.29 | — | COM | 46122T102 |
| — | RADIO ONE INC | 369,742 | $1.753M | 0.7% | $4.74 | — | CL D NON VTG | 75040P405 |