Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group ORD(CGIP) | Common | 150838100 | $19.0M | 2,819,479 | 99.4% |
| Hain Celestial Group ORD(HAIN) | Common | 405217100 | $32.2K | 782,282 | 0.2% |
| Snyders-Lance ORD | Common | 833551104 | $28.4K | 745,000 | 0.1% |
| R1 RCM ORDA | Common | 749397105 | $19.8K | 5,342,000 | 0.1% |
| Genworth Financial CL A ORD(GNW) | Common | 37247D106 | $13.2K | 3,435,094 | 0.1% |
| Advance Auto Parts ORD(AAP) | Common | 00751Y106 | $10.0K | 100,658 | 0.1% |
| Brightcove ORD(BCOVUSD) | Common | 10921T101 | $8.6K | 1,190,351 | 0.0% |
| New York REIT ORD | Common | 64976L109 | $5.7K | 721,381 | 0.0% |
| NXP Semiconductors ORD(NXPI) | Common | N6596X109 | $2.8K | 25,000 | 0.0% |
| Bunge ORD(BG) | Common | G16962105 | $1.6K | 23,600 | 0.0% |
| Depomed ORD | Common | 249908104 | $350 | 60,514 | 0.0% |
| GNW Sep7 4.0 C | Call | 37247D906 | $95 | 1,969 | 0.0% |
| Lnce Sep7 40.0 C | Call | 833551904 | $22 | 277 | 0.0% |