Q4 2015 Holdings
Filed 2016-02-12 | 23 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $740.5M | 11,635,000 | 93.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.1M | 673,600 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 9,700,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $257.0K | 1,707,376 | 0.0% |
| Yahoo Inc | COM | 984332106 | $236.3K | 7,103,904 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $206.0K | 4,516,258 | 0.0% |
| Medassets Inc | COM | 584045108 | $164.8K | 5,325,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $160.6K | 3,335,976 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $132.1K | 4,578,930 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $115.8K | 3,309,810 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $93.7K | 3,878,329 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $91.6K | 2,400,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $88.9K | 5,506,221 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $76.7K | 7,500,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $49.1K | 4,650,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $39.2K | 4,480,563 | 0.0% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $32.3K | $35,550,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $23.9K | 25,695,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.0K | 600,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $16.2K | 1,410,000 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $12.1K | 750,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.4K | 64,394 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $7.2K | 210,000 | 0.0% |