Q2 2017 Holdings
Filed 2017-08-11 | 22 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 | $728.1K | 9,641,425 | 21.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $670.0K | 12,298,627 | 19.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $557.1K | 33,720,786 | 16.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $370.2K | 3,175,000 | 10.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $174.2K | 10,499,364 | 5.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $167.4K | 4,470,610 | 4.9% |
| Brinks Co(BCO) | COM | 109696104 | $114.8K | 1,713,930 | 3.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $107.6K | 4,450,000 | 3.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $105.1K | 2,315,000 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94.6K | 1,425,000 | 2.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $94.1K | 1,555,000 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $58.4K | 491,000 | 1.7% |
| Depomed Inc | COM | 249908104 | $56.9K | 5,295,270 | 1.7% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $34.7K | 35,550,000 | 1.0% |
| Webmd Health Corp | COM | 94770V102 | $24.9K | 425,000 | 0.7% |
| Advisory BRD Co | COM | 00762W107 | $18.0K | 350,000 | 0.5% |
| ILG Inc | COM | 44967H101 | $17.2K | 625,000 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $14.8K | 2,000,000 | 0.4% |
| Quantum Corp | COM NEW | 747906501 | $7.3K | 939,872 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.1K | 3,314,500 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.1K | 85,296 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.8K | 50,000 | 0.1% |