Q3 2016 Holdings
Filed 2016-11-15 | 16 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $18.8M | 800,000 | 97.9% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $65.9K | 2,850,000 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $61.5K | 750,000 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $53.4K | 1,200,000 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $48.2K | 3,070,000 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $42.2K | 130,000 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $41.5K | 1,800,000 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $25.4K | 785,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $18.5K | 38,500 | 0.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $16.4K | 600,000 | 0.1% |
| Wright MED Group Inc | RIGHT 03/01/2019 | N96617126 | $8.2K | 6,300,000 | 0.0% |
| SL Green Rlty CorpPut | COM | 78440X101 | $8.1K | 75,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $6.3K | 687,012 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $5.6K | 900,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.0K | 220,000 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.6K | 244,700 | 0.0% |