Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $162.3M | 5,717,000 | 97.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $732.1K | 10,041,425 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $723.0K | 33,720,786 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $460.8K | 5,466,621 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $430.8K | 3,175,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $412.5K | 5,635,070 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $348.4K | 15,272,223 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $226.1K | 8,768,262 | 0.1% |
| Bemis Inc | COM | 081437105 | $124.9K | 2,959,487 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $112.2K | 4,338,750 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $65.4K | 496,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $65.4K | 1,150,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.2K | 557,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $36.6K | 628,322 | 0.0% |
| Depomed Inc | COM | 249908104 | $10.7K | 1,603,995 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $2.6K | 1,700,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $870 | 1,560,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $218 | 9,990 | 0.0% |