CIK: 0001600136 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $439,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 4,742,724 | $34,812 | 7.9% | $7.95 | — | SPONSORED ADR | 654902204 |
| OIS | OIL STS INTL INC | 275,570 | $27,172 | 6.2% | $56.27 | -1.6% | COM | 678026105 |
| — | TIBCO SOFTWARE INC | 1,219,958 | $24,789 | 5.6% | $21.56 | — | COM | 88632Q103 |
| — | TESSERA TECHNOLOGIES INC | 914,451 | $21,608 | 4.9% | $21.87 | — | COM | 88164L100 |
| — | INTRAWEST RESORTS HLDGS INC | 1,581,962 | $20,629 | 4.7% | $13.04 | — | COM | 46090K109 |
| — | CHEMTURA CORP | 729,513 | $18,449 | 4.2% | $27.19 | — | COM NEW | 163893209 |
| — | SYMANTEC CORP | 884,945 | $17,672 | 4.0% | $19.97 | — | COM | 871503108 |
| — | CLUBCORP HLDGS INC | 899,639 | $17,003 | 3.9% | $17.74 | — | COM | 18948M108 |
| KBR | KBR INC | 617,686 | $16,480 | 3.7% | $25.32 | 0.0% | COM | 48242W106 |
| — | ACTAVIS PLC | 73,183 | $15,065 | 3.4% | $205.85 | — | SHS | G0083B108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,921 | $13,364 | 3.0% | $52.84 | — | ADR | 881624209 |
| GM | GENERAL MTRS CO | 360,000 | $12,391 | 2.8% | $27.74 | -1.1% | COM | 37045V100 |
| — | COMPUWARE CORP | 1,178,173 | $12,371 | 2.8% | $11.02 | — | COM | 205638109 |
| BKD | BROOKDALE SR LIVING INC | 347,224 | $11,635 | 2.6% | $27.72 | +9.2% | COM | 112463104 |
| MU | MICRON TECHNOLOGY INC | 484,822 | $11,471 | 2.6% | $23.18 | 0.0% | COM | 595112103 |
| — | QEP RES INC | 367,921 | $10,832 | 2.5% | $30.65 | — | COM | 74733V100 |
| — | CATAMARAN CORP | 208,877 | $9,349 | 2.1% | $44.76 | — | COM | 148887102 |
| — | TEEKAY CORPORATION | 158,970 | $8,941 | 2.0% | $48.02 | — | COM | Y8564W103 |
| — | OFFICE DEPOT INC | 2,106,330 | $8,699 | 2.0% | $4.13 | — | COM | 676220106 |
| — | NUANCE COMMUNICATIONS INC | 479,069 | $8,225 | 1.9% | $15.20 | — | COM | 67020Y100 |
| — | SPRINGLEAF HLDGS INC | 300,431 | $7,556 | 1.7% | $25.28 | — | COM | 85172J101 |
| CDW | CDW CORP | 262,645 | $7,207 | 1.6% | $20.36 | +6.5% | COM | 12514G108 |
| — | FIDELITY NATIONAL FINANCIAL | 215,253 | $6,768 | 1.5% | $32.15 | — | CL A | 31620R105 |
| — | KRATON PERFORMANCE POLYMERS | 254,816 | $6,661 | 1.5% | $26.14 | — | COM | 50077C106 |
| — | COTT CORP QUE | 742,489 | $6,289 | 1.4% | $8.38 | — | COM | 22163N106 |
| — | NATIONSTAR MTG HLDGS INC | 186,458 | $6,053 | 1.4% | $36.96 | — | COM | 63861C109 |
| — | UTI WORLDWIDE INC | 563,333 | $5,965 | 1.4% | $10.59 | — | ORD | G87210103 |
| CHGG | CHEGG INC | 805,269 | $5,637 | 1.3% | $6.97 | 0.0% | COM | 163092109 |
| — | QUINPARIO ACQUISITION CORP | 500,000 | $5,450 | 1.2% | $10.75 | — | UNIT 99/99/9999 | 74874R207 |
| — | CST BRANDS INC | 151,077 | $4,720 | 1.1% | $31.24 | — | COM | 12646R105 |
| IP | INTL PAPER CO | 98,359 | $4,513 | 1.0% | $26.03 | +4.6% | COM | 460146103 |
| JBLU | JETBLUE AIRWAYS CORP | 512,651 | $4,455 | 1.0% | $8.77 | 0.0% | COM | 477143101 |
| — | CIT GROUP INC | 84,961 | $4,165 | 0.9% | $52.13 | — | COM NEW | 125581801 |
| — | IRON MTN INC | 147,749 | $4,074 | 0.9% | $30.23 | — | COM | 462846106 |
| — | CHARTER COMMUNICATIONS INC D | 29,578 | $3,644 | 0.8% | $123.20 | — | CL A NEW | 16117M305 |
| — | HEALTH NET INC | 105,549 | $3,589 | 0.8% | $29.67 | — | COM | 42222G108 |
| — | HORNBECK OFFSHORE SVCS INC N | 74,838 | $3,129 | 0.7% | $49.23 | — | COM | 440543106 |
| DAL | DELTA AIR LINES INC DEL | 89,512 | $3,102 | 0.7% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | GLOBE SPECIALTY METALS INC | 142,378 | $2,965 | 0.7% | $19.49 | — | COM | 37954N206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 211,839 | $2,593 | 0.6% | $9.78 | 0.0% | COM | 02553E106 |
| BB | BLACKBERRY LTD | 311,018 | $2,513 | 0.6% | $9.38 | 0.0% | COM | 09228F103 |
| — | KINDER MORGAN INC DEL | 1,320,994 | $2,325 | 0.5% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | CAREFUSION CORP | 53,102 | $2,136 | 0.5% | $39.83 | — | COM | 14170T101 |
| DAR | DARLING INTL INC | 105,260 | $2,107 | 0.5% | $20.30 | -1.3% | COM | 237266101 |
| — | MONEYGRAM INTL INC | 92,700 | $1,636 | 0.4% | $17.65 | — | COM NEW | 60935Y208 |
| SATS | ECHOSTAR CORP | 31,700 | $1,508 | 0.3% | $39.52 | 0.0% | CL A | 278768106 |
| — | VERSO PAPER CORP | 491,471 | $1,420 | 0.3% | $2.89 | — | COM | 92531L108 |
| — | ATLANTIC COAST FINL CORP | 298,800 | $1,342 | 0.3% | $4.33 | — | COM | 048426100 |
| NMIH | NMI HLDGS INC | 101,256 | $1,186 | 0.3% | $13.30 | -10.7% | CL A | 629209305 |
| — | MOMENTA PHARMACEUTICALS INC | 94,144 | $1,097 | 0.2% | $11.65 | — | COM | 60877T100 |
| — | SUNEDISON INC | 48,075 | $906 | 0.2% | $13.05 | — | COM | 86732Y109 |
| — | TRIANGLE PETE CORP | 90,400 | $745 | 0.2% | $8.24 | — | COM NEW | 89600B201 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,734 | $591 | 0.1% | $26.27 | 0.0% | COM | 83088M102 |
| — | CUBIST PHARMACEUTICALS INC | 786,283 | $511 | 0.1% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | YRC WORLDWIDE INC | 21,000 | $472 | 0.1% | $22.48 | — | COM PAR $.01 | 984249607 |