Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $140.7M | 6,542,000 | 97.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $580.9K | 35,881,003 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $499.9K | 3,175,000 | 0.3% |
| Symantec Corp | COM | 871503108 | $463.0K | 24,501,796 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $399.2K | 4,321,402 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $389.1K | 10,041,425 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $234.5K | 2,596,705 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $129.7K | 2,237,710 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $120.6K | 2,119,100 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $92.5K | 1,405,500 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.8K | 696,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $64.7K | 1,100,322 | 0.0% |
| Bemis Inc | COM | 081437105 | $25.9K | 565,274 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.9K | 700,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.8K | 710,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9K | 450,000 | 0.0% |