Q1 2016 Holdings
Filed 2016-05-10 | 13 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.9M | 752,400 | 95.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $127.7K | 1,168,264 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.6K | 127,425 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $54.4K | 443,675 | 0.5% |
| Revlon Inc | CL A NEW | 761525609 | $53.4K | 1,471,564 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.5K | 239,943 | 0.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $35.4K | 2,516,416 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 261,234 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.1K | 148,217 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7K | 200,000 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.5K | 1,176,762 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.5K | 126,552 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.0K | 72,300 | 0.0% |