Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $791.2K | 9,506,425 | 23.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $477.8K | 2,825,000 | 14.1% |
| Yahoo Inc | COM | 984332106 | $475.6K | 12,298,627 | 14.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $467.7K | 33,720,786 | 13.8% |
| Brinks Co(BCO) | COM | 109696104 | $188.9K | 4,578,930 | 5.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $108.7K | 2,451,150 | 3.2% |
| Macys Inc(M) | COM | 55616P104 | $107.8K | 3,010,200 | 3.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $106.7K | 2,315,000 | 3.1% |
| Rockwell Collins Inc | COM | 774341101 | $102.0K | 1,100,000 | 3.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $96.1K | 4,152,306 | 2.8% |
| Depomed Inc | COM | 249908104 | $95.0K | 5,270,270 | 2.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82.6K | 1,475,000 | 2.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $70.0K | 2,002,314 | 2.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $53.9K | 760,000 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.5K | 700,000 | 1.0% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $34.0K | $35,550,000 | 1.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.6K | 3,500,000 | 0.8% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $21.8K | 1,502,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.8K | 6,484,500 | 0.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $12.7K | 300,000 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 145,000 | 0.2% |
| Quantum Corp | COM DSSG | 747906204 | $6.3K | 7,518,996 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 51,000 | 0.2% |