Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $170.6K | 1,741,080 | 12.3% |
| Time Warner Inc | COM NEW | 887317303 | $123.1K | 1,274,830 | 8.8% |
| Whitewave Foods Co | COM | 966244105 | $92.5K | 1,663,715 | 6.7% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $71.0K | 724,500 | 5.1% |
| FMC Technologies Inc | COM | 30249U101 | $69.0K | 1,942,005 | 5.0% |
| Alere Inc | COM | 01449J105 | $68.6K | 1,760,558 | 4.9% |
| ST Jude MED Inc | COM | 790849103 | $65.7K | 819,204 | 4.7% |
| Rite AID Corp | COM | 767754104 | $64.0K | 7,768,622 | 4.6% |
| Intersil Corp | CL A | 46069S109 | $57.2K | 2,565,180 | 4.1% |
| Linear Technology Corp | COM | 535678106 | $54.3K | 870,308 | 3.9% |
| Interoil Corp | COM | 460951106 | $49.1K | 1,032,038 | 3.5% |
| Monsanto Co New | COM | 61166W101 | $45.6K | 433,676 | 3.3% |
| Brocade Communications SYS I | COM NEW | 111621306 | $44.3K | 3,544,020 | 3.2% |
| JOY Global Inc | COM | 481165108 | $42.9K | 1,533,606 | 3.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $35.9K | 453,669 | 2.6% |
| Spectra Energy Corp | COM | 847560109 | $32.7K | 796,157 | 2.4% |
| Media GEN Inc New | COM | 58441K100 | $32.5K | 1,728,040 | 2.3% |
| Harman Intl Inds Inc | COM | 413086109 | $26.5K | 238,699 | 1.9% |
| Reynolds American Inc | COM | 761713106 | $23.5K | 418,470 | 1.7% |
| Rite AID CorpCall | COM | 767754104 | $22.8K | 2,766,600 | 1.6% |
| Stillwater MNG Co | COM | 86074Q102 | $22.6K | 1,405,477 | 1.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $22.1K | 402,458 | 1.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $20.8K | 369,810 | 1.5% |
| Metaldyne Performance Group | COM | 59116R107 | $17.0K | 741,469 | 1.2% |
| Cabelas Inc | COM | 126804301 | $15.2K | 258,770 | 1.1% |
| Universal Amern Corp New | COM | 91338E101 | $14.1K | 1,413,102 | 1.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.0K | 143,807 | 1.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $12.7K | 130,100 | 0.9% |
| Monsanto Co NewCall | COM | 61166W101 | $10.6K | 101,100 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $10.5K | 51,317 | 0.8% |
| Rite AID CorpPut | COM | 767754104 | $9.6K | 1,167,200 | 0.7% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.9K | 205,117 | 0.5% |
| Invensense IncPut | COM | 46123D205 | $6.4K | 500,000 | 0.5% |
| Freds Inc(FREDQ)Call | CL A | 356108100 | $5.9K | 316,800 | 0.4% |
| Alere IncCall | COM | 01449J105 | $3.3K | 85,200 | 0.2% |
| Cabelas IncPut | COM | 126804301 | $2.0K | 34,600 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 16,801 | 0.1% |
| Invensense Inc | COM | 46123D205 | $1.3K | 100,846 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $917 | 21,551 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $687 | 435,000 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $529 | 74,980 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $421 | 348,264 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $18 | 4,096,080 | 0.0% |