Q1 2017 Holdings
Filed 2017-05-12 | 21 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $640.1K | 9,641,425 | 19.6% |
| Yahoo Inc | COM | 984332106 | $570.8K | 12,298,627 | 17.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $514.6K | 33,720,786 | 15.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $418.8K | 2,825,000 | 12.8% |
| Brinks Co(BCO) | COM | 109696104 | $161.9K | 3,028,930 | 5.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $160.1K | 4,173,424 | 4.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $125.8K | 5,307,612 | 3.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $120.5K | 2,025,000 | 3.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $102.3K | 2,315,000 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $99.1K | 1,910,000 | 3.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $74.1K | 1,989,314 | 2.3% |
| Depomed Inc | COM | 249908104 | $66.5K | 5,295,270 | 2.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $58.5K | 660,000 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52.1K | 441,000 | 1.6% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $34.2K | $35,550,000 | 1.0% |
| Advisory BRD Co | COM | 00762W107 | $18.7K | 400,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3K | 168,595 | 0.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10.8K | 670,235 | 0.3% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $9.8K | 500,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.5K | 4,464,500 | 0.2% |
| Quantum Corp | COM DSSG | 747906204 | $6.5K | 7,518,996 | 0.2% |