Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $131.9M | 4,575,000 | 97.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $840.3K | 9,641,425 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $733.6K | 10,502,806 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $724.0K | 33,720,786 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $323.9K | 5,006,621 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $316.5K | 3,175,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $153.6K | 3,516,406 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $128.6K | 5,337,223 | 0.1% |
| Bemis Inc | COM | 081437105 | $101.8K | 2,130,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $97.9K | 2,315,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $89.0K | 2,574,852 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $82.1K | 3,404,546 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $77.1K | 1,192,500 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.0K | 1,000,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $67.3K | 855,205 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.1K | 526,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $39.4K | 600,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $37.8K | 4,695,270 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.7K | 2,962,500 | 0.0% |