Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $250.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperva ORD | Common | 45321L100 | $50.7K | 943,915 | 20.2% |
| Rite AID ORD | Common | 767754104 | $35.3K | 4,585,718 | 14.1% |
| Innoviva ORD(INVA) | Common | 45781M101 | $32.7K | 2,979,212 | 13.1% |
| International Game Technology ORD | Common | 121727684 | $32.3K | 1,324,543 | 12.9% |
| Mylan ORD | Common | 010235618 | $29.3K | 767,363 | 11.7% |
| Media General ORD | Common | 58441K100 | $27.3K | 1,481,473 | 10.9% |
| Syngenta ADR Reprsntg One Fifth ORD | Common | 87160A100 | $24.6K | 281,000 | 9.8% |
| Accretive Health ORD | Common | 045812537 | $10.9K | 4,476,021 | 4.4% |
| Vishay Precision Group ORD(VPG) | Common | 92835K103 | $6.1K | 379,623 | 2.4% |
| Dynegy Inc- Cw17 | Common | 26817R116 | $746 | 4,664,219 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | Put | 78462F103 | $425 | 7,000 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | Put | 464287655 | $24 | 1,250 | 0.0% |