Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.8M | 173,600 | 81.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $544.3K | 5,895,093 | 2.8% |
| Yahoo Inc | COM | 984332106 | $530.1K | 12,298,627 | 2.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $447.5K | 33,720,786 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $436.2K | 3,500,000 | 2.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $421.3K | 2,825,000 | 2.2% |
| Brinks Co(BCO) | COM | 109696104 | $169.8K | 4,578,930 | 0.9% |
| Depomed Inc | COM | 249908104 | $150.2K | 6,015,000 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $145.4K | 3,000,000 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $124.8K | 5,484,506 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $111.5K | 3,010,200 | 0.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $108.7K | 1,496,063 | 0.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $102.9K | 2,315,000 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $89.3K | 1,875,000 | 0.5% |
| Infoblox Inc | COM | 45672H104 | $73.8K | 2,800,000 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $58.2K | 556,000 | 0.3% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $32.9K | $35,550,000 | 0.2% |
| Cabelas IncCall | COM | 126804301 | $27.5K | 500,000 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $18.8K | 1,524,700 | 0.1% |
| Cabelas Inc | COM | 126804301 | $16.5K | 300,000 | 0.1% |
| Tronc Inc | COM | 89703P107 | $16.0K | 945,000 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $14.0K | 585,000 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $14.0K | 18,968,996 | 0.1% |
| Imperva Inc | COM | 45321L100 | $8.6K | 160,000 | 0.0% |