Location: Passaic, NJ
CIK: 0001566691 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $95.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERXION HOLDING N.V | 745,000 | $16.57M | 17.3% | $25.09 | — | SHS | N47279109 |
| — | VERINT SYS INC | 370,000 | $13.71M | 14.4% | $35.47 | — | COM | 92343X100 |
| — | DIRECTV | 200,000 | $11.95M | 12.5% | $61.59 | — | COM | 25490A309 |
| — | COVANTA HLDG CORP | 500,000 | $10.69M | 11.2% | $20.02 | — | COM | 22282E102 |
| — | BERRY PLASTICS GROUP INC | 433,400 | $8.655M | 9.1% | $20.79 | — | COM | 08579W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 370,000 | $8.199M | 8.6% | $24.80 | — | COM | 42805T105 |
| NICE | NICE SYS LTD | 190,000 | $7.86M | 8.2% | $36.89 | — | SPONSORED ADR | 653656108 |
| VRSN | VERISIGN INC | 125,000 | $6.361M | 6.7% | $45.93 | +4.2% | COM | 92343E102 |
| — | INTERNAP NETWORK SVCS CORP | 835,000 | $5.803M | 6.1% | $8.06 | — | COM PAR $.001 | 45885A300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 265,000 | $3.941M | 4.1% | $13.40 | +12.5% | COM | 01988P108 |
| — | LAZARD LTD | 50,000 | $1.801M | 1.9% | $32.15 | — | SHS A | G54050102 |