Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $276.2M | 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 | $246.4M | 3,890,000 | 89.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.3M | 323,600 | 9.9% |
| Yahoo Inc | COM | 984332106 | $461.9K | 12,298,627 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $445.3K | 2,755,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $414.9K | 3,608,500 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $199.8K | 5,141,258 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $194.4K | 20,397,364 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $130.5K | 4,578,930 | 0.0% |
| Depomed Inc | COM | 249908104 | $118.0K | 6,015,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $115.5K | 1,496,063 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $93.3K | 2,062,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $80.4K | 826,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $79.3K | 2,360,200 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $72.2K | 3,850,000 | 0.0% |
| Medivation IncCall | COM | 58501N101 | $31.4K | 520,000 | 0.0% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $25.8K | $35,550,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $24.4K | 1,850,000 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $22.2K | 2,000,000 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $18.1K | 300,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $9.0K | 190,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $8.0K | 18,968,996 | 0.0% |
| Marketo Inc | COM | 57063L107 | $4.4K | 125,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.8K | 185,814 | 0.0% |