Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $203.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan ORD | Common | 010235618 | $29.9K | 767,363 | 14.7% |
| Alere ORD | Common | 01449J105 | $25.6K | 645,100 | 12.6% |
| Depomed ORD | Common | 249908104 | $23.0K | 1,833,698 | 11.3% |
| New York REIT ORD | Common | 64976L109 | $22.4K | 2,313,405 | 11.0% |
| Rite AID ORD | Common | 767754104 | $20.2K | 4,746,068 | 9.9% |
| Hain Celestial Group ORD(HAIN) | Common | 405217100 | $19.9K | 535,363 | 9.8% |
| Imperva ORD | Common | 45321L100 | $17.4K | 424,924 | 8.6% |
| R1 RCM ORD | Common | 749397105 | $15.1K | 4,885,121 | 7.4% |
| NXP Semiconductors ORD | Common | 053329578 | $9.6K | 93,000 | 4.7% |
| Cabelas ORD | Common | 126804301 | $9.6K | 180,000 | 4.7% |
| Webmd Health ORD | Common | 94770V102 | $9.5K | 180,000 | 4.7% |
| Vishay Precision Group ORD(VPG) | Common | 92835K103 | $1.3K | 79,500 | 0.6% |
| Dynegy Inc- Cw17 | Warrant | 26817R116 | $183 | 4,664,219 | 0.1% |