Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 3,753,471 | $30.44M | 9.7% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | GRACE W R & CO DEL NEW | 195,000 | $19.28M | 6.1% | $98.87 | — | COM | 38388F108 |
| — | CLUBCORP HLDGS INC | 899,639 | $15.96M | 5.1% | $17.74 | — | COM | 18948M108 |
| — | SUNEDISON INC | 1,219,000 | $15.91M | 5.1% | $13.05 | — | COM | 86732Y109 |
| — | TIBCO SOFTWARE INC | 698,849 | $15.71M | 5.0% | $22.48 | — | COM | 88632Q103 |
| — | CHEMTURA CORP | 526,364 | $14.7M | 4.7% | $27.92 | — | COM NEW | 163893209 |
| — | NATIONSTAR MTG HLDGS INC | 388,907 | $14.37M | 4.6% | $36.96 | — | COM | 63861C109 |
| — | NUANCE COMMUNICATIONS INC | 930,585 | $14.14M | 4.5% | $15.20 | — | COM | 67020Y100 |
| — | SPRINGLEAF HLDGS INC | 553,208 | $13.98M | 4.4% | $25.28 | — | COM | 85172J101 |
| — | QEP RES INC | 412,320 | $12.64M | 4.0% | $30.65 | — | COM | 74733V100 |
| SWK | STANLEY BLACK & DECKER INC | 121,979 | $9.842M | 3.1% | $60.23 | 0.0% | COM | 854502101 |
| — | COMPUWARE CORP | 869,016 | $9.742M | 3.1% | $11.21 | — | COM | 205638109 |
| BKD | BROOKDALE SR LIVING INC | 347,224 | $9.438M | 3.0% | $27.72 | 0.0% | COM | 112463104 |
| — | HORNBECK OFFSHORE SVCS INC N | 169,769 | $8.357M | 2.7% | $49.23 | — | COM | 440543106 |
| — | TEEKAY CORPORATION | 173,611 | $8.336M | 2.6% | $48.02 | — | COM | Y8564W103 |
| — | TESSERA TECHNOLOGIES INC | 409,300 | $8.067M | 2.6% | $19.71 | — | COM | 88164L100 |
| — | EQUINIX INC | 36,231 | $6.429M | 2.0% | $177.44 | — | COM NEW | 29444U502 |
| GM | GENERAL MTRS CO | 150,000 | $6.13M | 1.9% | $28.17 | 0.0% | COM | 37045V100 |
| — | QUINPARIO ACQUISITION CORP | 500,000 | $5.374M | 1.7% | $10.75 | — | UNIT 99/99/9999 | 74874R207 |
| OIS | OIL STS INTL INC | 52,699 | $5.36M | 1.7% | $59.96 | 0.0% | COM | 678026105 |
| — | CIT GROUP INC | 95,000 | $4.952M | 1.6% | $52.13 | — | COM NEW | 125581801 |
| — | FIDELITY NATIONAL FINANCIAL | 152,000 | $4.932M | 1.6% | $32.45 | — | CL A | 31620R105 |
| IP | INTL PAPER CO | 98,359 | $4.823M | 1.5% | $26.03 | 0.0% | COM | 460146103 |
| — | IRON MTN INC | 141,329 | $4.289M | 1.4% | $30.35 | — | COM | 462846106 |
| CDW | CDW CORP | 170,456 | $3.982M | 1.3% | $19.65 | 0.0% | COM | 12514G108 |
| DOX | AMDOCS LTD | 90,000 | $3.712M | 1.2% | $31.71 | 0.0% | ORD | G02602103 |
| — | JAKKS PAC INC | 552,175 | $3.711M | 1.2% | $6.72 | — | COM | 47012E106 |
| — | EMCORE CORP | 702,928 | $3.599M | 1.1% | $5.12 | — | COM NEW | 290846203 |
| — | BARNES & NOBLE INC | 234,638 | $3.508M | 1.1% | $14.95 | — | COM | 067774109 |
| HUN | HUNTSMAN CORP | 130,000 | $3.198M | 1.0% | $22.78 | 0.0% | COM | 447011107 |
| — | HEALTH NET INC | 105,549 | $3.132M | 1.0% | $29.67 | — | COM | 42222G108 |
| — | IAC INTERACTIVECORP | 40,097 | $2.752M | 0.9% | $68.63 | — | COM PAR $.001 | 44919P508 |
| BIGGQ | BIG LOTS INC | 80,646 | $2.605M | 0.8% | $26.75 | 0.0% | COM | 089302103 |
| — | SPANSION INC | 176,745 | $2.455M | 0.8% | $13.89 | — | COM CL A NEW | 84649R200 |
| — | CAREFUSION CORP | 53,102 | $2.115M | 0.7% | $39.83 | — | COM | 14170T101 |
| NMIH | NMI HLDGS INC | 150,000 | $1.91M | 0.6% | $13.30 | 0.0% | CL A | 629209305 |
| — | VRINGO INC | 584,928 | $1.732M | 0.6% | $2.96 | — | COM | 92911N104 |
| OKE | ONEOK INC NEW | 26,100 | $1.623M | 0.5% | $24.39 | 0.0% | COM | 682680103 |
| — | HEALTHWAYS INC | 90,000 | $1.382M | 0.4% | $15.36 | — | COM | 422245100 |
| — | ATLANTIC COAST FINL CORP | 300,200 | $1.3M | 0.4% | $4.33 | — | COM | 048426100 |
| — | SOTHEBYS | 24,177 | $1.286M | 0.4% | $53.19 | — | COM | 835898107 |
| — | COTT CORP QUE | 156,136 | $1.258M | 0.4% | $8.06 | — | COM | 22163N106 |
| — | GLOBE SPECIALTY METALS INC | 67,887 | $1.223M | 0.4% | $18.02 | — | COM | 37954N206 |
| — | CUBIST PHARMACEUTICALS INC | 780,583 | $1.053M | 0.3% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | MALLINCKRODT PUB LTD CO | 16,179 | $845K | 0.3% | $52.23 | — | SHS | G5785G107 |
| — | ANGIES LIST INC | 54,772 | $829K | 0.3% | $15.14 | — | COM | 034754101 |
| CNH | CNH INDL N V | 64,103 | $728K | 0.2% | $7.98 | 0.0% | SHS | N20944109 |
| ACTG | ACACIA RESH CORP | 43,373 | $630K | 0.2% | $14.49 | 0.0% | ACACIA TCH COM | 003881307 |
| DAR | DARLING INTL INC | 20,461 | $427K | 0.1% | $21.38 | 0.0% | COM | 237266101 |
| — | ING U S INC | 11,000 | $387K | 0.1% | $35.18 | — | COM | 45685E106 |