Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $191.3M | 6,752,000 | 97.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $803.5K | 9,641,425 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $711.7K | 9,611,727 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $708.1K | 33,720,786 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $473.5K | 18,584,454 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $398.2K | 5,466,621 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $376.4K | 3,175,000 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $309.4K | 15,272,223 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $150.2K | 3,907,197 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $135.4K | 2,416,850 | 0.1% |
| Bemis Inc | COM | 081437105 | $86.6K | 1,989,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68.1K | 1,047,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.8K | 491,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $42.3K | 592,455 | 0.0% |
| Depomed Inc | COM | 249908104 | $29.9K | 4,540,565 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.2K | 3,949,400 | 0.0% |