CIK: 0001600136 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $644,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 1,366,282 | $39,813 | 6.2% | $17.57 | 0.0% | COM | 62886E108 |
| TKR | TIMKEN CO | 839,040 | $35,810 | 5.6% | $44.52 | -5.6% | COM | 887389104 |
| — | TESSERA TECHNOLOGIES INC | 755,039 | $27,000 | 4.2% | $21.91 | — | COM | 88164L100 |
| — | RACKSPACE HOSTING INC | 551,910 | $25,835 | 4.0% | $32.64 | — | COM | 750086100 |
| — | AMERICAN CAP LTD | 1,766,562 | $25,809 | 4.0% | $14.84 | — | COM | 02503Y103 |
| NOK | NOKIA CORP | 3,216,046 | $25,278 | 3.9% | $7.95 | — | SPONSORED ADR | 654902204 |
| — | CLUBCORP HLDGS INC | 1,278,122 | $22,917 | 3.6% | $18.14 | — | COM | 18948M108 |
| — | KRATON PERFORMANCE POLYMERS | 1,080,091 | $22,455 | 3.5% | $22.09 | — | COM | 50077C106 |
| — | MENS WEARHOUSE INC | 461,768 | $20,387 | 3.2% | $46.97 | — | COM | 587118100 |
| — | OFFICE DEPOT INC | 2,365,912 | $20,288 | 3.1% | $4.28 | — | COM | 676220106 |
| — | MYLAN INC | 348,045 | $19,619 | 3.0% | $46.61 | — | COM | 628530107 |
| — | BABCOCK & WILCOX CO NEW | 632,924 | $19,178 | 3.0% | $27.69 | — | COM | 05615F102 |
| — | SALIX PHARMACEUTICALS INC | 162,318 | $18,657 | 2.9% | $114.94 | — | COM | 795435106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 514,709 | $17,732 | 2.7% | $12.95 | +8.6% | FNF GROUP COM | 31620R303 |
| OEC | ORION ENGINEERED CARBONS S A | 1,013,706 | $17,223 | 2.7% | $17.26 | -7.1% | COM | L72967109 |
| — | INTRAWEST RESORTS HLDGS INC | 1,379,525 | $16,472 | 2.6% | $12.98 | — | COM | 46090K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,976 | $16,159 | 2.5% | $52.80 | — | ADR | 881624209 |
| BKD | BROOKDALE SR LIVING INC | 408,024 | $14,962 | 2.3% | $28.62 | +18.5% | COM | 112463104 |
| — | RCS CAP CORP | 1,193,749 | $14,612 | 2.3% | $12.24 | — | COM CL A | 74937W102 |
| — | SHUTTERFLY INC | 335,630 | $13,994 | 2.2% | $44.42 | — | COM | 82568P304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 929,296 | $11,867 | 1.8% | $12.74 | 0.0% | COM | 01988P108 |
| — | OUTERWALL INC | 146,245 | $11,001 | 1.7% | $75.22 | — | COM | 690070107 |
| VC | VISTEON CORP | 102,032 | $10,903 | 1.7% | $55.61 | 0.0% | COM NEW | 92839U206 |
| SXC | SUNCOKE ENERGY INC | 538,760 | $10,420 | 1.6% | $22.48 | -6.7% | COM | 86722A103 |
| — | INTERXION HOLDING N.V | 350,934 | $9,595 | 1.5% | $27.51 | — | SHS | N47279109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 424,164 | $9,573 | 1.5% | $18.87 | — | COM | 66705Y104 |
| — | ZYNGA INC | 3,567,339 | $9,489 | 1.5% | $2.66 | — | CL A | 98986T108 |
| MU | MICRON TECHNOLOGY INC | 269,037 | $9,419 | 1.5% | $23.78 | +35.8% | COM | 595112103 |
| — | NATIONSTAR MTG HLDGS INC | 333,811 | $9,410 | 1.5% | $32.10 | — | COM | 63861C109 |
| — | TERRAFORM PWR INC | 296,398 | $9,153 | 1.4% | $28.86 | — | CL A COM | 88104R100 |
| CHGG | CHEGG INC | 1,218,591 | $8,420 | 1.3% | $6.84 | -5.4% | COM | 163092109 |
| — | FIDELITY NATIONAL FINANCIAL | 527,514 | $8,303 | 1.3% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | MEDASSETS INC | 403,265 | $7,969 | 1.2% | $20.26 | — | COM | 584045108 |
| IMMR | IMMERSION CORP | 819,833 | $7,764 | 1.2% | $11.03 | -22.5% | COM | 452521107 |
| NEE | NEXTERA ENERGY INC | 72,000 | $7,653 | 1.2% | $18.89 | 0.0% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 312,190 | $7,374 | 1.1% | $18.81 | -8.1% | COM | 02005N100 |
| — | KINDER MORGAN INC DEL | 1,324,194 | $5,641 | 0.9% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | MACQUARIE INFRASTR CO LLC | 72,716 | $5,169 | 0.8% | $66.70 | — | MEMBERSHIP INT | 55608B105 |
| — | NUANCE COMMUNICATIONS INC | 352,191 | $5,026 | 0.8% | $14.76 | — | COM | 67020Y100 |
| VISN | COMMSCOPE HLDG CO INC | 206,678 | $4,718 | 0.7% | $24.07 | -7.3% | COM | 20337X109 |
| — | COTT CORP QUE | 665,321 | $4,577 | 0.7% | $8.38 | — | COM | 22163N106 |
| TPH | TRI POINTE HOMES INC | 287,872 | $4,390 | 0.7% | $14.23 | +0.1% | COM | 87265H109 |
| TBPH | THERAVANCE BIOPHARMA INC | 250,550 | $3,738 | 0.6% | $17.42 | 0.0% | COM | G8807B106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 211,839 | $2,940 | 0.5% | $9.78 | +1.3% | COM | 02553E106 |
| — | ALTISOURCE RESIDENTIAL CORP | 145,260 | $2,818 | 0.4% | $19.40 | — | CL B | 02153W100 |
| — | COMVERSE INC | 136,096 | $2,556 | 0.4% | $22.92 | — | COM | 20585P105 |
| — | UTI WORLDWIDE INC | 206,908 | $2,497 | 0.4% | $10.77 | — | ORD | G87210103 |
| KBR | KBR INC | 121,500 | $2,059 | 0.3% | $18.33 | -17.1% | COM | 48242W106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 107,727 | $2,000 | 0.3% | $18.90 | — | SHS | Y8213L102 |
| — | VERITIV CORP | 38,496 | $1,997 | 0.3% | $50.06 | — | COM | 923454102 |
| — | REALD INC | 166,999 | $1,971 | 0.3% | $9.37 | — | COM | 75604L105 |
| — | CIT GROUP INC | 29,678 | $1,420 | 0.2% | $48.57 | — | COM NEW | 125581801 |
| — | RETAILMENOT INC | 88,472 | $1,293 | 0.2% | $14.61 | — | COM SER 1 | 76132B106 |
| — | SUNEDISON INC | 65,124 | $1,271 | 0.2% | $14.58 | — | COM | 86732Y109 |
| — | VERSO PAPER CORP | 343,530 | $1,178 | 0.2% | $2.89 | — | COM | 92531L108 |
| — | RENEWABLE ENERGY GROUP INC | 119,391 | $1,159 | 0.2% | $9.71 | — | COM NEW | 75972A301 |
| — | LUMOS NETWORKS CORP | 58,189 | $979 | 0.2% | $16.46 | — | COM | 550283105 |
| — | BOB EVANS FARMS INC | 17,892 | $916 | 0.1% | $47.34 | — | COM | 096761101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,978 | $641 | 0.1% | $33.78 | — | REG SHS | L0175J104 |
| — | TEEKAY CORPORATION | 12,359 | $629 | 0.1% | $48.83 | — | COM | Y8564W103 |
| — | HEALTH NET INC | 7,116 | $381 | 0.1% | $33.58 | — | COM | 42222G108 |
| ACTG | ACACIA RESH CORP | 15,030 | $255 | 0.0% | $16.39 | 0.0% | ACACIA TCH COM | 003881307 |
| NMIH | NMI HLDGS INC | 13,421 | $123 | 0.0% | $13.30 | -33.4% | CL A | 629209305 |