Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 4,742,724 | $34.81M | 7.9% | $7.95 | — | SPONSORED ADR | 654902204 |
| OIS | OIL STS INTL INC | 275,570 | $27.17M | 6.2% | $56.27 | -1.6% | COM | 678026105 |
| — | TIBCO SOFTWARE INC | 1,219,958 | $24.79M | 5.6% | $21.56 | — | COM | 88632Q103 |
| — | TESSERA TECHNOLOGIES INC | 914,451 | $21.61M | 4.9% | $21.87 | — | COM | 88164L100 |
| — | INTRAWEST RESORTS HLDGS INC | 1,581,962 | $20.63M | 4.7% | $13.04 | — | COM | 46090K109 |
| — | CHEMTURA CORP | 729,513 | $18.45M | 4.2% | $27.19 | — | COM NEW | 163893209 |
| — | SYMANTEC CORP | 884,945 | $17.67M | 4.0% | $19.97 | — | COM | 871503108 |
| — | CLUBCORP HLDGS INC | 899,639 | $17M | 3.9% | $17.74 | — | COM | 18948M108 |
| KBR | KBR INC | 617,686 | $16.48M | 3.7% | $25.32 | 0.0% | COM | 48242W106 |
| — | ACTAVIS PLC | 73,183 | $15.06M | 3.4% | $205.85 | — | SHS | G0083B108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,921 | $13.36M | 3.0% | $52.84 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 360,000 | $12.39M | 2.8% | $27.74 | -1.1% | COM | 37045V100 |
| — | COMPUWARE CORP | 1,178,173 | $12.37M | 2.8% | $11.02 | — | COM | 205638109 |
| BKD | BROOKDALE SR LIVING INC | 347,224 | $11.63M | 2.6% | $27.72 | +9.2% | COM | 112463104 |
| MU | MICRON TECHNOLOGY INC | 484,822 | $11.47M | 2.6% | $23.18 | 0.0% | COM | 595112103 |
| — | QEP RES INC | 367,921 | $10.83M | 2.5% | $30.65 | — | COM | 74733V100 |
| — | CATAMARAN CORP | 208,877 | $9.349M | 2.1% | $44.76 | — | COM | 148887102 |
| — | TEEKAY CORPORATION | 158,970 | $8.941M | 2.0% | $48.02 | — | COM | Y8564W103 |
| — | OFFICE DEPOT INC | 2,106,330 | $8.699M | 2.0% | $4.13 | — | COM | 676220106 |
| — | NUANCE COMMUNICATIONS INC | 479,069 | $8.225M | 1.9% | $15.20 | — | COM | 67020Y100 |
| — | SPRINGLEAF HLDGS INC | 300,431 | $7.556M | 1.7% | $25.28 | — | COM | 85172J101 |
| CDW | CDW CORP | 262,645 | $7.207M | 1.6% | $20.36 | +6.5% | COM | 12514G108 |
| — | FIDELITY NATIONAL FINANCIAL | 215,253 | $6.768M | 1.5% | $32.15 | — | CL A | 31620R105 |
| — | KRATON PERFORMANCE POLYMERS | 254,816 | $6.661M | 1.5% | $26.14 | — | COM | 50077C106 |
| — | COTT CORP QUE | 742,489 | $6.289M | 1.4% | $8.38 | — | COM | 22163N106 |
| — | NATIONSTAR MTG HLDGS INC | 186,458 | $6.053M | 1.4% | $36.96 | — | COM | 63861C109 |
| — | UTI WORLDWIDE INC | 563,333 | $5.965M | 1.4% | $10.59 | — | ORD | G87210103 |
| CHGG | CHEGG INC | 805,269 | $5.637M | 1.3% | $6.97 | 0.0% | COM | 163092109 |
| — | QUINPARIO ACQUISITION CORP | 500,000 | $5.45M | 1.2% | $10.75 | — | UNIT 99/99/9999 | 74874R207 |
| — | CST BRANDS INC | 151,077 | $4.72M | 1.1% | $31.24 | — | COM | 12646R105 |
| IP | INTL PAPER CO | 98,359 | $4.513M | 1.0% | $26.03 | +4.6% | COM | 460146103 |
| JBLU | JETBLUE AIRWAYS CORP | 512,651 | $4.455M | 1.0% | $8.77 | 0.0% | COM | 477143101 |
| — | CIT GROUP INC | 84,961 | $4.165M | 0.9% | $52.13 | — | COM NEW | 125581801 |
| — | IRON MTN INC | 147,749 | $4.074M | 0.9% | $30.23 | — | COM | 462846106 |
| — | CHARTER COMMUNICATIONS INC D | 29,578 | $3.644M | 0.8% | $123.20 | — | CL A NEW | 16117M305 |
| — | HEALTH NET INC | 105,549 | $3.589M | 0.8% | $29.67 | — | COM | 42222G108 |
| — | HORNBECK OFFSHORE SVCS INC N | 74,838 | $3.129M | 0.7% | $49.23 | — | COM | 440543106 |
| DAL | DELTA AIR LINES INC DEL | 89,512 | $3.102M | 0.7% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | GLOBE SPECIALTY METALS INC | 142,378 | $2.965M | 0.7% | $19.49 | — | COM | 37954N206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 211,839 | $2.593M | 0.6% | $9.78 | 0.0% | COM | 02553E106 |
| BB | BLACKBERRY LTD | 311,018 | $2.513M | 0.6% | $9.38 | 0.0% | COM | 09228F103 |
| — | KINDER MORGAN INC DEL | 1,320,994 | $2.325M | 0.5% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | CAREFUSION CORP | 53,102 | $2.136M | 0.5% | $39.83 | — | COM | 14170T101 |
| DAR | DARLING INTL INC | 105,260 | $2.107M | 0.5% | $20.30 | -1.3% | COM | 237266101 |
| — | MONEYGRAM INTL INC | 92,700 | $1.636M | 0.4% | $17.65 | — | COM NEW | 60935Y208 |
| SATS | ECHOSTAR CORP | 31,700 | $1.508M | 0.3% | $39.52 | 0.0% | CL A | 278768106 |
| — | VERSO PAPER CORP | 491,471 | $1.42M | 0.3% | $2.89 | — | COM | 92531L108 |
| — | ATLANTIC COAST FINL CORP | 298,800 | $1.342M | 0.3% | $4.33 | — | COM | 048426100 |
| NMIH | NMI HLDGS INC | 101,256 | $1.186M | 0.3% | $13.30 | -10.7% | CL A | 629209305 |
| — | MOMENTA PHARMACEUTICALS INC | 94,144 | $1.097M | 0.2% | $11.65 | — | COM | 60877T100 |
| — | SUNEDISON INC | 48,075 | $906K | 0.2% | $13.05 | — | COM | 86732Y109 |
| — | TRIANGLE PETE CORP | 90,400 | $745K | 0.2% | $8.24 | — | COM NEW | 89600B201 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,734 | $591K | 0.1% | $26.27 | 0.0% | COM | 83088M102 |
| — | CUBIST PHARMACEUTICALS INC | 786,283 | $511K | 0.1% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | YRC WORLDWIDE INC | 21,000 | $472K | 0.1% | $22.48 | — | COM PAR $.01 | 984249607 |