Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 225,496 | 97.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $25.0K | 569,260 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.6K | 688,905 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 133,430 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $6.9K | 483,476 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $5.1K | 144,141 | 0.2% |
| CA Inc | COM | 12673P105 | $4.9K | 149,183 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $4.5K | 356,110 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.8K | 104,757 | 0.1% |
| Cigna Corporation | COM | 125509109 | $3.0K | 23,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 44,532 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 21,418 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5K | 84,941 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 423,789 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 172,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 65,024 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.1K | 29,056 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.1K | 54,570 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.0K | 74,562 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $832 | 26,189 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $507 | 57,181 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $473 | 38,177 | 0.0% |