CIK: 0001600136 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value ($000): $668,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 1,359,432 | $40,117 | 6.0% | $17.57 | -1.0% | COM | 62886E108 |
| AMAT | APPLIED MATLS INC | 1,429,567 | $32,251 | 4.8% | $20.94 | 0.0% | COM | 038222105 |
| — | SALIX PHARMACEUTICALS INC | 185,851 | $32,117 | 4.8% | $122.27 | — | COM | 795435106 |
| — | SHUTTERFLY INC | 704,730 | $31,882 | 4.8% | $44.85 | — | COM | 82568P304 |
| — | TESSERA TECHNOLOGIES INC | 728,464 | $29,343 | 4.4% | $21.91 | — | COM | 88164L100 |
| — | CLUBCORP HLDGS INC | 1,504,735 | $29,132 | 4.4% | $18.32 | — | COM | 18948M108 |
| WBS | WEBSTER FINL CORP CONN | 685,409 | $25,394 | 3.8% | $33.59 | 0.0% | COM | 947890109 |
| M | MACYS INC | 366,899 | $23,815 | 3.6% | $64.35 | 0.0% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 849,452 | $23,046 | 3.4% | $27.46 | +6.2% | COM | 595112103 |
| — | OFFICE DEPOT INC | 2,495,112 | $22,955 | 3.4% | $4.54 | — | COM | 676220106 |
| — | HARRIS CORP DEL | 280,517 | $22,093 | 3.3% | $78.76 | — | COM | 413875105 |
| — | AMERICAN CAP LTD | 1,446,684 | $21,396 | 3.2% | $14.84 | — | COM | 02503Y103 |
| — | BABCOCK & WILCOX CO NEW | 632,924 | $20,310 | 3.0% | $27.69 | — | COM | 05615F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 514,709 | $18,921 | 2.8% | $12.95 | +29.7% | FNF GROUP COM | 31620R303 |
| — | KRATON PERFORMANCE POLYMERS | 880,287 | $17,791 | 2.7% | $22.09 | — | COM | 50077C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,976 | $17,505 | 2.6% | $52.80 | — | ADR | 881624209 |
| SXC | SUNCOKE ENERGY INC | 1,148,666 | $17,161 | 2.6% | $19.61 | -12.9% | COM | 86722A103 |
| OEC | ORION ENGINEERED CARBONS S A | 922,979 | $16,614 | 2.5% | $17.26 | -1.5% | COM | L72967109 |
| NOK | NOKIA CORP | 2,041,728 | $15,476 | 2.3% | $7.95 | — | SPONSORED ADR | 654902204 |
| — | YAHOO INC | 331,896 | $14,748 | 2.2% | $44.44 | — | COM | 984332106 |
| LPLA | LPL FINL HLDGS INC | 300,469 | $13,178 | 2.0% | $44.19 | 0.0% | COM | 50212V100 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,206,400 | $12,209 | 1.8% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | ZYNGA INC | 4,110,712 | $11,716 | 1.8% | $2.69 | — | CL A | 98986T108 |
| — | INTRAWEST RESORTS HLDGS INC | 1,281,187 | $11,172 | 1.7% | $12.98 | — | COM | 46090K109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 424,164 | $9,900 | 1.5% | $18.87 | — | COM | 66705Y104 |
| — | INTERXION HOLDING N.V | 350,934 | $9,896 | 1.5% | $27.51 | — | SHS | N47279109 |
| — | MEDASSETS INC | 494,996 | $9,316 | 1.4% | $20.00 | — | COM | 584045108 |
| IMMR | IMMERSION CORP | 878,633 | $8,066 | 1.2% | $10.89 | -18.9% | COM | 452521107 |
| NEE | NEXTERA ENERGY INC | 72,000 | $7,492 | 1.1% | $18.89 | +5.2% | COM | 65339F101 |
| VC | VISTEON CORP | 73,632 | $7,098 | 1.1% | $55.61 | +3.5% | COM NEW | 92839U206 |
| MCD | MCDONALDS CORP | 71,802 | $6,996 | 1.0% | $72.15 | 0.0% | COM | 580135101 |
| — | MYLAN INC | 114,045 | $6,769 | 1.0% | $59.35 | — | SHS EURO | N59465109 |
| ALLY | ALLY FINL INC | 312,190 | $6,550 | 1.0% | $18.81 | -14.5% | COM | 02005N100 |
| — | KINDER MORGAN INC DEL | 1,324,194 | $5,429 | 0.8% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| KEN | KENON HLDGS LTD | 272,031 | $5,182 | 0.8% | $1.40 | 0.0% | SHS | Y46717107 |
| — | NUANCE COMMUNICATIONS INC | 350,791 | $5,034 | 0.8% | $14.76 | — | COM | 67020Y100 |
| RL | RALPH LAUREN CORP | 36,468 | $4,796 | 0.7% | $119.23 | 0.0% | CL A | 751212101 |
| — | CALGON CARBON CORP | 226,513 | $4,773 | 0.7% | $21.07 | — | COM | 129603106 |
| — | TIME WARNER CABLE INC | 30,685 | $4,599 | 0.7% | $149.88 | — | COM | 88732J207 |
| — | PACIFIC DATAVISION | 87,800 | $4,390 | 0.7% | $50.00 | — | COM | 694171307 |
| TBPH | THERAVANCE BIOPHARMA INC | 243,706 | $4,228 | 0.6% | $17.42 | +5.2% | COM | G8807B106 |
| — | STAPLES INC | 235,694 | $3,838 | 0.6% | $16.28 | — | COM | 855030102 |
| DAR | DARLING INGREDIENTS INC | 233,802 | $3,275 | 0.5% | $16.45 | 0.0% | COM | 237266101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 120,652 | $3,115 | 0.5% | $19.64 | — | SHS | Y8213L102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 256,917 | $3,073 | 0.5% | $12.74 | -4.1% | COM | 01988P108 |
| — | GLOBE SPECIALTY METALS INC | 161,738 | $3,060 | 0.5% | $18.92 | — | COM | 37954N206 |
| — | COMVERSE INC | 136,096 | $2,681 | 0.4% | $22.92 | — | COM | 20585P105 |
| — | UTI WORLDWIDE INC | 196,608 | $2,418 | 0.4% | $10.77 | — | ORD | G87210103 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 139,200 | $2,418 | 0.4% | $17.37 | — | ADR | 889110102 |
| VOYA | VOYA FINL INC | 55,900 | $2,410 | 0.4% | $37.71 | 0.0% | COM | 929089100 |
| — | REALD INC | 166,899 | $2,135 | 0.3% | $9.37 | — | COM | 75604L105 |
| — | JDS UNIPHASE CORP | 162,145 | $2,127 | 0.3% | $13.12 | — | COM PAR $0.001 | 46612J507 |
| — | HMS HLDGS CORP | 117,232 | $1,811 | 0.3% | $15.45 | — | COM | 40425J101 |
| — | SUNEDISON INC | 65,124 | $1,563 | 0.2% | $14.58 | — | COM | 86732Y109 |
| — | CIT GROUP INC | 29,678 | $1,339 | 0.2% | $48.57 | — | COM NEW | 125581801 |
| — | LIQUEFIED NAT GAS ORD F | 392,762 | $958 | 0.1% | $2.44 | — | UFO | Q5570T107 |
| — | VERSO CORP | 343,530 | $618 | 0.1% | $2.89 | — | COM | 92531L108 |
| — | INTELSAT S A | 42,071 | $505 | 0.1% | $12.00 | — | COM | L5140P101 |
| NMIH | NMI HLDGS INC | 13,421 | $101 | 0.0% | $13.30 | -41.2% | CL A | 629209305 |