Location: Passaic, NJ
CIK: 0001566691 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERXION HOLDING N.V | 865,000 | $20.74M | 18.8% | $24.88 | — | SHS | N47279109 |
| — | VERINT SYS INC | 400,000 | $18.77M | 17.0% | $36.20 | — | COM | 92343X100 |
| — | COVANTA HLDG CORP | 655,000 | $11.82M | 10.7% | $19.50 | — | COM | 22282E102 |
| — | HERTZ GLOBAL HOLDINGS INC | 410,000 | $10.92M | 9.9% | $25.79 | — | COM | 42805T105 |
| — | BIOSCRIP INC | 1,300,000 | $9.074M | 8.2% | $7.33 | — | COM | 09069N108 |
| — | BERRY PLASTICS GROUP INC | 360,000 | $8.334M | 7.5% | $21.47 | — | COM | 08579W103 |
| — | REALD INC | 575,000 | $6.423M | 5.8% | $11.17 | — | COM | 75604L105 |
| ADSK | AUTODESK INC | 125,000 | $6.148M | 5.6% | $43.82 | +18.2% | COM | 052769106 |
| — | NEUSTAR INC | 160,000 | $5.202M | 4.7% | — | — | Put | 64126X201 |
| NICE | NICE SYS LTD | 110,000 | $4.913M | 4.4% | $44.66 | — | SPONSORED ADR | 653656108 |
| — | INTERNAP NETWORK SVCS CORP | 624,800 | $4.424M | 4.0% | $8.05 | — | COM PAR $.001 | 45885A300 |
| — | QUESTCOR PHARMACEUTICALS INC | 58,000 | $3.766M | 3.4% | — | — | Put | 74835Y101 |