Location: Passaic, NJ
CIK: 0001566691 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERXION HOLDING N.V | 950,000 | $26.01M | 21.5% | $25.11 | — | SHS | N47279109 |
| — | VERINT SYS INC | 432,000 | $21.19M | 17.5% | $37.15 | — | COM | 92343X100 |
| — | COVANTA HLDG CORP | 675,000 | $13.91M | 11.5% | $19.54 | — | COM | 22282E102 |
| — | HERTZ GLOBAL HOLDINGS INC | 440,000 | $12.33M | 10.2% | $25.95 | — | COM | 42805T105 |
| — | BIOSCRIP INC | 1,400,000 | $11.68M | 9.7% | $7.40 | — | COM | 09069N108 |
| — | BERRY PLASTICS GROUP INC | 375,000 | $9.675M | 8.0% | $21.64 | — | COM | 08579W103 |
| — | REALD INC | 735,709 | $9.388M | 7.8% | $11.52 | — | COM | 75604L105 |
| NICE | NICE SYS LTD | 192,815 | $7.869M | 6.5% | $43.01 | — | SPONSORED ADR | 653656108 |
| — | CUMULUS MEDIA INC | 950,000 | $6.261M | 5.2% | $6.59 | — | CL A | 231082108 |
| — | INTERNAP NETWORK SVCS CORP | 361,084 | $2.546M | 2.1% | $8.05 | — | COM PAR $.001 | 45885A300 |