Q4 2016 Holdings
Filed 2017-02-14 | 19 holdings | $603.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $104.0K | 1,775,000 | 17.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $91.7K | 4,400,000 | 15.2% |
| HRG Group Inc | COM | 40434J100 | $70.0K | 4,500,000 | 11.6% |
| Amerco(UHAL) | COM | 023586100 | $57.3K | 155,000 | 9.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $55.7K | 955,000 | 9.2% |
| Ball Corp(BALL) | COM | 058498106 | $52.5K | 700,000 | 8.7% |
| Devry ED Group Inc | COM | 251893103 | $46.8K | 1,500,000 | 7.8% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $33.2K | 650,000 | 5.5% |
| Time Warner Inc | COM NEW | 887317303 | $19.3K | 200,000 | 3.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.1K | 665,000 | 2.3% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $12.5K | 600,000 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.2K | 330,000 | 2.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.8K | 400,000 | 1.5% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $8.3K | 6,300,000 | 1.4% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.4K | 120,000 | 1.2% |
| Quality Care Pptys Inc | COM | 747545101 | $3.1K | 200,000 | 0.5% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.6K | 450,000 | 0.4% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.5K | 255,000 | 0.4% |
| Cynosure Inc | CL A | 232577205 | $1.8K | 40,000 | 0.3% |