Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIBCO SOFTWARE INC | 1,633,619 | $38.6M | 6.2% | $21.14 | — | COM | 88632Q103 |
| — | TESSERA TECHNOLOGIES INC | 1,117,275 | $29.7M | 4.8% | $21.91 | — | COM | 88164L100 |
| NOK | NOKIA CORP | 3,104,728 | $26.27M | 4.2% | $7.95 | — | SPONSORED ADR | 654902204 |
| — | CLUBCORP HLDGS INC | 1,225,294 | $24.3M | 3.9% | $18.15 | — | COM | 18948M108 |
| TKR | TIMKEN CO | 539,856 | $22.88M | 3.7% | $45.90 | +0.3% | COM | 887389104 |
| — | CHEMTURA CORP | 880,639 | $20.55M | 3.3% | $26.65 | — | COM NEW | 163893209 |
| — | RACKSPACE HOSTING INC | 621,068 | $20.22M | 3.3% | $32.64 | — | COM | 750086100 |
| — | MENS WEARHOUSE INC | 424,512 | $20.05M | 3.2% | $47.22 | — | COM | 587118100 |
| — | BOB EVANS FARMS INC | 419,559 | $19.86M | 3.2% | $47.34 | — | COM | 096761101 |
| MU | MICRON TECHNOLOGY INC | 563,037 | $19.29M | 3.1% | $23.78 | +32.9% | COM | 595112103 |
| — | KRATON PERFORMANCE POLYMERS | 1,080,091 | $19.24M | 3.1% | $22.09 | — | COM | 50077C106 |
| — | CIVEO CORP | 1,615,415 | $18.75M | 3.0% | $17.77 | — | COM | 178787107 |
| — | AMERICAN CAP LTD | 1,286,991 | $18.22M | 2.9% | $14.92 | — | COM | 02503Y103 |
| — | BABCOCK & WILCOX CO NEW | 630,524 | $17.46M | 2.8% | $27.69 | — | COM | 05615F102 |
| — | COMPUWARE CORP | 1,540,840 | $16.35M | 2.6% | $10.91 | — | COM | 205638109 |
| — | MYLAN INC | 348,045 | $15.83M | 2.6% | $46.61 | — | COM | 628530107 |
| — | INTRAWEST RESORTS HLDGS INC | 1,619,130 | $15.66M | 2.5% | $12.98 | — | COM | 46090K109 |
| OEC | ORION ENGINEERED CARBONS S A | 880,219 | $15.51M | 2.5% | $17.44 | 0.0% | COM | L72967109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,976 | $15.1M | 2.4% | $52.80 | — | ADR | 881624209 |
| BKD | BROOKDALE SR LIVING INC | 408,024 | $13.15M | 2.1% | $28.62 | +19.1% | COM | 112463104 |
| — | ROCK-TENN CO | 254,825 | $12.13M | 2.0% | $47.58 | — | CL A | 772739207 |
| — | OFFICE DEPOT INC | 2,338,512 | $12.02M | 1.9% | $4.23 | — | COM | 676220106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 431,070 | $11.96M | 1.9% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TERRAFORM PWR INC | 306,870 | $8.856M | 1.4% | $28.86 | — | CL A COM | 88104R100 |
| — | INTERXION HOLDING N.V | 314,028 | $8.695M | 1.4% | $27.53 | — | SHS | N47279109 |
| SXC | SUNCOKE ENERGY INC | 378,939 | $8.507M | 1.4% | $23.11 | 0.0% | COM | 86722A103 |
| CHGG | CHEGG INC | 1,218,591 | $7.604M | 1.2% | $6.84 | -3.7% | COM | 163092109 |
| — | FIDELITY NATIONAL FINANCIAL | 527,514 | $7.259M | 1.2% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | CIT GROUP INC | 155,097 | $7.128M | 1.1% | $48.57 | — | COM NEW | 125581801 |
| — | VERITIV CORP | 141,815 | $7.099M | 1.1% | $50.06 | — | COM | 923454102 |
| ALLY | ALLY FINL INC | 302,190 | $6.993M | 1.1% | $18.86 | -3.3% | COM | 02005N100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 378,566 | $6.973M | 1.1% | $18.42 | — | COM | 66705Y104 |
| IMMR | IMMERSION CORP | 747,019 | $6.409M | 1.0% | $11.27 | 0.0% | COM | 452521107 |
| — | HEALTH NET INC | 138,416 | $6.382M | 1.0% | $33.58 | — | COM | 42222G108 |
| — | SHUTTERFLY INC | 129,850 | $6.329M | 1.0% | $48.74 | — | COM | 82568P304 |
| — | MACQUARIE INFRASTR CO LLC | 89,399 | $5.963M | 1.0% | $66.70 | — | MEMBERSHIP INT | 55608B105 |
| PRKS | SEAWORLD ENTMT INC | 309,007 | $5.942M | 1.0% | $23.86 | 0.0% | COM | 81282V100 |
| — | NATIONSTAR MTG HLDGS INC | 156,617 | $5.363M | 0.9% | $36.52 | — | COM | 63861C109 |
| — | COTT CORP QUE | 742,489 | $5.101M | 0.8% | $8.38 | — | COM | 22163N106 |
| — | KINDER MORGAN INC DEL | 1,320,994 | $4.808M | 0.8% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | MEDASSETS INC | 211,697 | $4.386M | 0.7% | $20.72 | — | COM | 584045108 |
| — | GIGAMON INC | 382,753 | $4.007M | 0.6% | $10.47 | — | COM | 37518B102 |
| KBR | KBR INC | 211,812 | $3.988M | 0.6% | $18.33 | 0.0% | COM | 48242W106 |
| — | GNC HLDGS INC | 102,574 | $3.974M | 0.6% | $38.74 | — | COM CL A | 36191G107 |
| VISN | COMMSCOPE HLDG CO INC | 165,016 | $3.946M | 0.6% | $24.51 | 0.0% | COM | 20337X109 |
| — | SPRINGLEAF HLDGS INC | 112,649 | $3.597M | 0.6% | $25.28 | — | COM | 85172J101 |
| TPH | TRI POINTE HOMES INC | 253,991 | $3.287M | 0.5% | $14.22 | 0.0% | COM | 87265H109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 211,839 | $3.076M | 0.5% | $9.78 | -8.8% | COM | 02553E106 |
| — | COMVERSE INC | 136,096 | $3.039M | 0.5% | $22.92 | — | COM | 20585P105 |
| — | NUANCE COMMUNICATIONS INC | 184,515 | $2.844M | 0.5% | $15.20 | — | COM | 67020Y100 |
| — | ORBITZ WORLDWIDE INC | 283,269 | $2.229M | 0.4% | $7.87 | — | COM | 68557K109 |
| — | INFORMATICA CORP | 64,796 | $2.219M | 0.4% | $34.25 | — | COM | 45666Q102 |
| — | FOREST CITY ENTERPRISES INC | 101,403 | $1.983M | 0.3% | $19.56 | — | CL A | 345550107 |
| — | VIACOM INC NEW | 24,800 | $1.908M | 0.3% | $76.94 | — | CL B | 92553P201 |
| — | UTI WORLDWIDE INC | 170,883 | $1.817M | 0.3% | $10.50 | — | ORD | G87210103 |
| EVTC | EVERTEC INC | 79,445 | $1.775M | 0.3% | $20.36 | 0.0% | COM | 30040P103 |
| — | GUESS INC | 73,214 | $1.609M | 0.3% | $21.98 | — | COM | 401617105 |
| — | MONEYGRAM INTL INC | 124,800 | $1.565M | 0.3% | $16.90 | — | COM NEW | 60935Y208 |
| — | REALD INC | 166,999 | $1.565M | 0.3% | $9.37 | — | COM | 75604L105 |
| — | SUNEDISON INC | 65,124 | $1.23M | 0.2% | $14.58 | — | COM | 86732Y109 |
| — | SEVENTY SEVEN ENERGY INC | 51,579 | $1.225M | 0.2% | $23.75 | — | COM | 818097107 |
| — | ABENGOA YIELD PLC | 32,734 | $1.165M | 0.2% | $37.82 | — | ORD SHS | G00349103 |
| — | VERSO PAPER CORP | 343,530 | $1.099M | 0.2% | $2.89 | — | COM | 92531L108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 44,946 | $870K | 0.1% | $19.36 | — | SHS | Y8213L102 |
| — | MIDSTATES PETE CO INC | 169,390 | $855K | 0.1% | $7.23 | — | COM | 59804T100 |
| NMIH | NMI HLDGS INC | 85,769 | $742K | 0.1% | $13.30 | -26.6% | CL A | 629209305 |
| KMT | KENNAMETAL INC | 17,438 | $720K | 0.1% | $32.24 | 0.0% | COM | 489170100 |
| — | LUMOS NETWORKS CORP | 36,508 | $593K | 0.1% | $16.24 | — | COM | 550283105 |
| — | TEEKAY CORPORATION | 8,859 | $588K | 0.1% | $48.02 | — | COM | Y8564W103 |
| — | CUBIST PHARMACEUTICALS INC | 786,283 | $94,000 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |