Q3 2018 Holdings
Filed 2018-11-14 | 70 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Entertainment, Inc. | COM | 72348Y105 | $103.5K | 3,072,929 | 7.9% |
| Forest City Realty Trust, Inc. | COM | 345605109 | $87.0K | 3,468,986 | 6.7% |
| Gramercy Property Trust | COM | 385002308 | $77.6K | 2,829,103 | 5.9% |
| Rockwell Collins, Inc. | COM | 774341101 | $66.8K | 475,266 | 5.1% |
| KLX Inc. | COM | 482539103 | $64.0K | 1,019,986 | 4.9% |
| KapStone Paper and Packaging C | COM | 48562P103 | $60.1K | 1,771,827 | 4.6% |
| Mitel Networks Corp. | COM | 60671Q104 | $59.3K | 5,379,186 | 4.5% |
| Express Scripts Holding Co. | COM | 30219G108 | $57.0K | 600,429 | 4.4% |
| USG Corp. | COM | 903293405 | $54.7K | 1,263,668 | 4.2% |
| Syntel, Inc. | COM | 87162H103 | $48.7K | 1,188,929 | 3.7% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $48.1K | 3,705,269 | 3.7% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $46.9K | 723,977 | 3.6% |
| Andeavor | COM | 03349M105 | $42.6K | 277,346 | 3.3% |
| Oclaro, Inc. | COM | 67555N206 | $41.1K | 4,597,967 | 3.1% |
| Energen Corp. | COM | 29265N108 | $36.4K | 421,989 | 2.8% |
| Envision Healthcare Corp. | COM | 29414D100 | $34.0K | 743,021 | 2.6% |
| Aetna, Inc. - New | COM | 00817Y108 | $26.6K | 131,000 | 2.0% |
| Akorn, Inc.Put | OPTION | 009728956 | $18.7K | 1,440,800 | 1.4% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $17.6K | 14,717 | 1.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $17.0K | 575,433 | 1.3% |
| Invuity, Inc. | COM | 46187J205 | $16.5K | 2,228,716 | 1.3% |
| Humana, Inc.(HUM) | COM | 444859102 | $15.8K | 46,605 | 1.2% |
| Xcerra Corp. | COM | 98400J108 | $15.8K | 1,103,775 | 1.2% |
| Square, Inc.(XYZ) | COM | 852234103 | $14.9K | 150,938 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.9K | 7,425 | 1.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.1K | 63,184 | 1.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $13.2K | 82,971 | 1.0% |
| FCB Financial Holdings, Inc. | COM | 30255G103 | $12.7K | 268,618 | 1.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $10.8K | 84,271 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $9.4K | 131,553 | 0.7% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $7.7K | 20,997 | 0.6% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $7.3K | 41,907 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.2K | 32,042 | 0.6% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.2K | 43,575 | 0.5% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $6.9K | 101,539 | 0.5% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $6.4K | 39,443 | 0.5% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.4K | 129,740 | 0.5% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.9K | 53,003 | 0.5% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.6K | 29,054 | 0.4% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $5.5K | 30,473 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.4K | 46,548 | 0.4% |
| 2U, Inc. | COM | 90214J101 | $5.4K | 71,243 | 0.4% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.3K | 44,314 | 0.4% |
| Akorn, Inc.Call | OPTION | 009728906 | $5.2K | 404,400 | 0.4% |
| GCI Liberty, Inc.(GLIBAEUR) | COM | 36164V305 | $5.2K | 101,629 | 0.4% |
| Quidel Corp. | COM | 74838J101 | $5.1K | 78,090 | 0.4% |
| Five9, Inc.(FIVN) | COM | 338307101 | $5.1K | 116,271 | 0.4% |
| L-3 Technologies, Inc. | COM | 502413107 | $4.8K | 22,790 | 0.4% |
| Wabco Holdings, Inc.(WBC1EUR) | COM | 92927K102 | $4.3K | 36,648 | 0.3% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $4.3K | 158,470 | 0.3% |