Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $217.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID ORD | Common | 767754104 | $39.1K | 4,750,718 | 18.0% |
| Imperva ORD | Common | 45321L100 | $37.2K | 968,915 | 17.1% |
| Syngenta ADR Reprsntg One Fifth ORD | Common | 87160A100 | $32.4K | 409,500 | 14.9% |
| MYL Jan7 45.0 C | Common | N59465109 | $29.3K | 771,305 | 13.5% |
| Media General ORD | Common | 58441K100 | $27.9K | 1,481,473 | 12.8% |
| Depomed ORD | Common | 249908104 | $21.3K | 1,182,952 | 9.8% |
| R1 RCM ORD | Common | 749397105 | $10.1K | 4,476,021 | 4.6% |
| Vishay Precision Group ORD(VSH) | Common | 928298108 | $9.2K | 486,833 | 4.2% |
| Reynolds Amrican ORD | Common | 761713106 | $5.6K | 100,000 | 2.6% |
| New York REIT ORDCall | Call | 64976L109 | $4.9K | 481,215 | 2.2% |
| Dynegy Inc- Cw17 | Call | 26817R116 | $191 | 4,664,219 | 0.1% |
| MYL Jan7 43.0 CCall | Call | N59465109 | $73 | 6,675 | 0.0% |
| RAD Apr7 8.0 CCall | Call | 767754104 | $8 | 95 | 0.0% |