Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $683.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medassets ORD | Common | 584045108 | $93.5K | 3,021,806 | 13.7% |
| Mylan ORD | Common | N59465109 | $81.9K | 1,514,383 | 12.0% |
| Gilead Sciences ORD(GILD) | Common | 375558103 | $74.6K | 737,486 | 10.9% |
| International Game Technology ORD(BRSL) | Common | G4863A108 | $69.5K | 4,293,874 | 10.2% |
| IAC Interactive ORD(IACIEUR) | Common | 44919P508 | $57.8K | 963,039 | 8.5% |
| FTD ORD(FTDEUR) | Common | 30281V108 | $46.8K | 1,789,320 | 6.9% |
| Vitamin Shoppe ORD | Common | 92849E101 | $41.3K | 1,263,383 | 6.0% |
| Altisource Residential REIT | Common | 02153W100 | $33.4K | 2,694,504 | 4.9% |
| Innoviva ORD(INVA) | Common | 45781M101 | $31.4K | 2,979,212 | 4.6% |
| Globalstar VTG ORD(GSATUSD) | Common | 378973408 | $30.1K | 20,922,260 | 4.4% |
| Aetna ORD | Common | 00817Y108 | $28.3K | 262,000 | 4.1% |
| Time Warner ORD | Common | 887317303 | $23.3K | 360,252 | 3.4% |
| Sprint ORD | Common | 85207U105 | $22.9K | 6,314,175 | 3.3% |
| Humana ORD(HUM) | Common | 444859102 | $15.3K | 85,500 | 2.2% |
| Dynegy ORD | Common | 26817R108 | $14.7K | 1,094,651 | 2.1% |
| Accretive Health ORD | Common | 00438V103 | $9.0K | 2,797,643 | 1.3% |
| Timkensteel ORD(MTUS) | Common | 887399103 | $7.2K | 861,784 | 1.1% |
| Dynegy Inc- Cw17 | Common | 26817R116 | $2.2K | 4,664,219 | 0.3% |