Q2 2017 Holdings
Filed 2017-08-14 | 12 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group ORD(CGIP) | Common | 150838100 | $8.8M | 2,794,479 | 98.4% |
| Hain Celestial Group ORD(HAIN) | Common | 405217100 | $30.6K | 789,440 | 0.3% |
| Depomed ORD | Common | 249908104 | $24.6K | 2,292,318 | 0.3% |
| Snyders-Lance ORD | Common | 833551104 | $23.7K | 683,400 | 0.3% |
| New York REIT ORD | Common | 64976L109 | $22.8K | 2,638,405 | 0.3% |
| R1 RCM ORD | Common | 749397105 | $18.3K | 4,885,121 | 0.2% |
| Genworth Financial CL A ORD(GNW) | Common | 37247D106 | $11.0K | 2,910,094 | 0.1% |
| Mylan ORD | Common | N59465109 | $10.0K | 257,363 | 0.1% |
| Westar Energy ORD | Common | 95709T100 | $2.1K | 39,100 | 0.0% |
| GNW Sep7 4.0 C | Call | 37247D906 | $422 | 8,252 | 0.0% |
| Dynegy EQY Warrant | Common | 26817R116 | $256 | 3,758,326 | 0.0% |
| Lnce Sep7 40.0 C | Call | 833551904 | $28 | 277 | 0.0% |