Q4 2016 Holdings
Filed 2017-02-14 | 114 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $78.2M | 7,659,841 | 98.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $137.4K | 6,258,381 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $115.8K | 586,581 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $100.5K | 698,736 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $76.2K | 1,802,003 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $66.5K | 1,917,939 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $47.9K | 314,602 | 0.1% |
| Lionbridge Technologies Inc | COM | 536252109 | $46.0K | 7,934,034 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $44.7K | 3,256,265 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $42.6K | 717,145 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $42.6K | 3,021,159 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $42.4K | 766,606 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $41.4K | 2,199,621 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $41.4K | 287,943 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38.9K | 1,271,822 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.5K | 710,167 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $35.9K | 3,306,561 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.3K | 735,489 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $31.0K | 2,855,901 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $27.9K | 2,140,772 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $27.5K | 488,386 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $25.9K | 823,087 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.2K | 730,145 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $24.3K | 5,714,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.4K | 186,583 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $19.3K | 239,760 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $19.1K | 633,749 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.6K | 420,342 | 0.0% |
| Office Depot Inc | COM | 676220106 | $17.4K | 3,855,219 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $16.6K | 20,250 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $15.7K | 1,367,458 | 0.0% |
| Schwab Charles Corp NewPut | PUT | 808513955 | $11.3K | 7,302 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $9.8K | 2,443,468 | 0.0% |
| TD Ameritrade Hldg CorpPut | PUT | 87236Y958 | $6.9K | 6,314 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.3K | 2,364,431 | 0.0% |
| Chipmos Technologies Inc | SPONSORED ADR | 16965P103 | $6.1K | 435,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $4.0K | 4,730 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.4K | 103,039 | 0.0% |
| Dynavax Technologies CorpPut | PUT | 268158951 | $3.0K | 3,801 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $2.6K | 2,233,597 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.6K | 415,893 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.3K | 646,149 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $356 | 192,602 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $52 | 200,000 | 0.0% |