Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $173.7M | 6,292,000 | 97.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $710.9K | 10,041,425 | 0.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $661.8K | 34,289,997 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $534.4K | 3,175,000 | 0.3% |
| Symantec Corp | COM | 871503108 | $521.4K | 24,501,796 | 0.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $383.2K | 15,272,223 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $326.3K | 4,442,678 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $152.4K | 2,237,710 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $118.3K | 4,238,750 | 0.1% |
| Bemis Inc | COM | 081437105 | $95.9K | 1,972,991 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $77.6K | 1,195,322 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.0K | 496,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.1K | 727,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.0K | 787,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3K | 580,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7K | 900,000 | 0.0% |