Q4 2015 Holdings
Filed 2016-02-10 | 13 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.6M | 752,400 | 96.8% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $127.1K | 1,250,000 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $50.1K | 402,675 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4K | 62,700 | 0.4% |
| Revlon Inc | CL A NEW | 761525609 | $41.8K | 1,502,708 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.2K | 212,943 | 0.3% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $31.9K | 2,535,553 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.1K | 148,217 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8K | 200,000 | 0.2% |
| Ezcorp Inc(EZPW) | CLA NON VTG | 302301106 | $4.5K | 900,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.1K | 225,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.3K | 440,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $980 | 72,300 | 0.0% |