Q1 2016 Holdings
Filed 2016-05-13 | 14 holdings | $12.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Performance Polymers | COM | 50077C106 | $1.7K | 100,993 | 13.9% |
| Amaya IncA | COM | 02314M108 | $1.4K | 105,000 | 11.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 32,882 | 10.8% |
| Horizon Global Corp | COM | 44052W104 | $1.2K | 97,290 | 9.8% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,000 | 8.8% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 345,300 | 8.6% |
| Forestar Group Inc | COM | 346233109 | $962 | 73,808 | 7.7% |
| Citigroup Inc(C) | COM | 172967424 | $835 | 20,000 | 6.7% |
| Time Warner Inc | COM | 887317303 | $725 | 10,000 | 5.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $568 | 26,521 | 4.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $496 | 91,200 | 4.0% |
| E M C Corp Mass | COM | 268648102 | $426 | 15,991 | 3.4% |
| Team Inc | COM | 878155100 | $396 | 13,060 | 3.2% |
| Internap Corp | COM | 45885A300 | $211 | 77,502 | 1.7% |