The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,205 | 278,579 | SH | SOLE | 278,579 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,774 | 971,267 | SH | SOLE | 971,267 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 15,072 | 1,365,219 | SH | SOLE | 1,365,219 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 39,871 | 551,308 | SH | SOLE | 551,308 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 29,219 | 551,919 | SH | SOLE | 551,919 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 56,703 | 809,814 | SH | SOLE | 809,814 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 27,587 | 984,195 | SH | SOLE | 984,195 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,330 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 15,235 | 518,890 | SH | SOLE | 518,890 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 23,591 | 137,582 | SH | SOLE | 137,582 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,213 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 2,796 | 135,407 | SH | SOLE | 135,407 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 50,164 | 1,617,666 | SH | SOLE | 1,617,666 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,640 | 459,234 | SH | SOLE | 459,234 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 7,617 | 255,790 | SH | SOLE | 255,790 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 28,463 | 906,480 | SH | SOLE | 906,480 | 0 | 0 |