Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $512.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technology ORD | Common | 121727684 | $64.8K | 3,551,325 | 12.7% |
| Mylan ORD | Common | 010235618 | $47.2K | 1,019,363 | 9.2% |
| IAC Interactive ORD(IACIEUR) | Common | 44919P508 | $46.1K | 978,639 | 9.0% |
| Starwood Hotels & Resorts Wldwde ORD | Common | 85590A401 | $42.7K | 512,000 | 8.3% |
| Vitamin Shoppe ORD | Common | 92849E101 | $38.4K | 1,241,667 | 7.5% |
| Innoviva ORD(INVA) | Common | 45781M101 | $37.5K | 2,979,212 | 7.3% |
| Humana ORD(HUM) | Common | 444859102 | $37.3K | 204,000 | 7.3% |
| FTD ORD(FTDEUR) | Common | 30281V108 | $35.9K | 1,367,840 | 7.0% |
| Altisource Residential REIT | Common | 02153W100 | $32.3K | 2,694,504 | 6.3% |
| Globalstar VTG ORD(GSATUSD) | Common | 378973408 | $30.8K | 20,922,260 | 6.0% |
| Office Depot ORD | Common | 676220106 | $25.5K | 3,585,600 | 5.0% |
| Media General ORD | Common | 58441K100 | $24.2K | 1,481,473 | 4.7% |
| Allergan ORD | Common | G0177J108 | $21.4K | 80,000 | 4.2% |
| Rite AID ORD | Common | 767754104 | $10.5K | 1,291,175 | 2.1% |
| Accretive Health ORD | Common | 00438V103 | $9.7K | 3,797,021 | 1.9% |
| CST Brands ORD | Common | 12646R105 | $5.5K | 143,657 | 1.1% |
| Dynegy Inc- Cw17 | Warrant | 26817R116 | $1.9K | 4,664,219 | 0.4% |
| Hanger ORD | Common | 41043F208 | $503 | 77,362 | 0.1% |