Location: Passaic, NJ
CIK: 0001566691 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERXION HOLDING N.V | 862,500 | $20.36M | 16.8% | $24.88 | — | SHS | N47279109 |
| — | VERINT SYS INC | 410,000 | $17.61M | 14.5% | $36.20 | — | COM | 92343X100 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,000 | $14.31M | 11.8% | $25.79 | — | COM | 42805T105 |
| — | BERRY PLASTICS GROUP INC | 558,900 | $13.3M | 11.0% | $21.47 | — | COM | 08579W103 |
| — | COVANTA HLDG CORP | 610,000 | $10.83M | 8.9% | $19.61 | — | COM | 22282E102 |
| SWK | STANLEY BLACK & DECKER INC | 100,000 | $8.069M | 6.7% | $60.23 | 0.0% | COM | 854502101 |
| — | BIOSCRIP INC | 1,075,000 | $7.955M | 6.6% | $7.40 | — | COM | 09069N108 |
| — | INTERNAP NETWORK SVCS CORP | 850,000 | $6.392M | 5.3% | $8.05 | — | COM PAR $.001 | 45885A300 |
| ADSK | AUTODESK INC | 125,000 | $6.291M | 5.2% | $43.82 | 0.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 100,000 | $5.978M | 4.9% | $45.93 | +18.8% | COM | 92343E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200,000 | $5.522M | 4.6% | $21.10 | 0.0% | COM | 01973R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300,000 | $4.638M | 3.8% | $13.56 | +8.7% | COM | 01988P108 |