Q1 2016 Holdings
Filed 2016-05-13 | 18 holdings | $493.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $438.6M | 6,615,000 | 89.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $52.1M | 688,600 | 10.6% |
| Yahoo Inc | COM | 984332106 | $452.7K | 12,298,627 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $434.4K | 3,926,800 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $273.8K | 1,707,376 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $210.3K | 20,397,364 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $178.2K | 4,566,258 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $173.1K | 3,924,944 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $172.6K | 3,335,976 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $153.8K | 4,578,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $105.8K | 2,574,815 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $44.2K | 2,460,814 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.2K | 464,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $41.1K | 2,950,000 | 0.0% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $26.0K | $35,550,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.5K | 600,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $14.8K | 334,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11.6K | 18,968,996 | 0.0% |