Q1 2017 Holdings
Filed 2017-05-15 | 116 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.0M | 6,467,430 | 98.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $79.5K | 423,071 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $70.3K | 3,114,155 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $67.9K | 1,192,558 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $58.8K | 355,246 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $57.1K | 1,467,766 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.3K | 401,039 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.6K | 747,841 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $46.0K | 3,182,722 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.2K | 1,651,355 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.2K | 569,168 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $41.4K | 766,606 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $39.4K | 1,055,031 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $38.2K | 785,822 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $38.0K | 871,366 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.2K | 747,247 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $35.8K | 624,808 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $35.2K | 2,912,751 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $35.2K | 1,332,346 | 0.0% |
| Office Depot Inc | COM | 676220106 | $31.6K | 6,781,003 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $31.6K | 2,815,117 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29.9K | 2,502,992 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.8K | 876,824 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $26.0K | 2,424,516 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $24.7K | 2,088,110 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $19.4K | 1,908,461 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18.7K | 449,447 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $18.1K | 478,204 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.8K | 305,058 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $15.7K | 5,509,693 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.5K | 819,604 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $12.0K | 2,482,783 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 125,357 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $9.5K | 2,251,774 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.4K | 44,869 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $6.9K | 14,800 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $6.9K | 9,473,361 | 0.0% |
| Tenet Healthcare CorpCall | CALL | 88033G907 | $2.8K | 13,999 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.4K | 404,930 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.5K | 2,480 | 0.0% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $1.3K | 4,600 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1.2K | 646,149 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $148 | 74,486 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $52 | 200,000 | 0.0% |