Q3 2017 Holdings
Filed 2017-11-13 | 24 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $816.1K | 9,641,425 | 22.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $814.7K | 12,298,627 | 22.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $603.6K | 33,720,786 | 16.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $315.0K | 3,175,000 | 8.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $140.5K | 3,920,610 | 3.8% |
| Envision Healthcare Corp | COM | 29414D100 | $118.5K | 2,636,493 | 3.2% |
| Brinks Co(BCO) | COM | 109696104 | $108.4K | 1,286,360 | 2.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $87.4K | 2,315,000 | 2.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $85.9K | 3,367,500 | 2.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $85.0K | 1,355,000 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83.4K | 1,150,000 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $82.0K | 661,000 | 2.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $71.6K | 4,240,000 | 1.9% |
| Bemis Inc | COM | 081437105 | $68.4K | 1,500,000 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $39.8K | 2,704,973 | 1.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $38.5K | 2,001,227 | 1.0% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $35.4K | 35,550,000 | 1.0% |
| Depomed Inc | COM | 249908104 | $30.7K | 5,295,270 | 0.8% |
| Macerich Co(MAC) | COM | 554382101 | $27.5K | 500,000 | 0.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.8K | 175,000 | 0.5% |
| ILG Inc | COM | 44967H101 | $16.7K | 625,000 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.4K | 1,200,000 | 0.3% |
| Quantum Corp | COM NEW | 747906501 | $5.8K | 939,872 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3K | 1,900,000 | 0.0% |