Q3 2016 Holdings
Filed 2016-11-14 | 120 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $137.0M | 10,404,446 | 98.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $143.0K | 6,350,751 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $125.0K | 9,321,416 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $102.2K | 3,511,214 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $94.6K | 1,668,240 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $88.1K | 525,961 | 0.1% |
| Supervalu Inc | COM | 868536103 | $83.8K | 16,788,739 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $69.0K | 3,744,079 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $64.0K | 2,606,096 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $54.5K | 361,449 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $47.3K | 3,707,614 | 0.0% |
| Office Depot Inc | COM | 676220106 | $46.6K | 13,062,336 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $46.0K | 2,894,605 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $43.9K | 3,317,749 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $42.0K | 8,390,446 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $41.1K | 352,412 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.5K | 269,464 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $39.8K | 866,881 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.3K | 718,295 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $37.7K | 766,606 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $36.7K | 1,254,874 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $35.6K | 1,255,979 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $30.7K | 2,855,901 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $26.6K | 6,150,910 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.4K | 863,617 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $20.6K | 683,937 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $11.8K | 2,668,639 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11.2K | 851,211 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $11.2K | 563,458 | 0.0% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $9.9K | 38,075 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.6K | 218,840 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.6K | 911,326 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $9.3K | 38,900 | 0.0% |
| Dynavax Technologies CorpCall | CALL | 268158901 | $6.8K | 31,762 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $6.7K | 2,436,410 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $5.9K | 2,492,600 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.1K | 93,814 | 0.0% |
| Corrections Corp Amer NewPut | PUT | 22025Y957 | $3.0K | 16,000 | 0.0% |
| Dynavax Technologies CorpPut | PUT | 268158951 | $2.5K | 4,450 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.4K | 646,149 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $862 | 29,845 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $846 | 497,864 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $520 | 192,602 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $43 | 200,000 | 0.0% |