Q3 2015 Holdings
Filed 2015-11-16 | 41 holdings | $166.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $49.5K | 1,676,468 | 29.7% |
| Time Warner Cable Inc | COM | 88732J207 | $26.8K | 149,517 | 16.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.9K | 188,598 | 4.2% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 22,475 | 3.7% |
| Yahoo Inc | COM | 984332106 | $5.2K | 178,184 | 3.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $5.1K | 500,000 | 3.1% |
| Altera Corp | COM | 021441100 | $5.0K | 100,000 | 3.0% |
| Health NET Inc | COM | 42222G108 | $4.5K | 75,000 | 2.7% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $4.5K | 450,000 | 2.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2K | 101,780 | 2.5% |
| Media GEN Inc New | COM | 58441K100 | $4.1K | 295,750 | 2.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.8K | 80,030 | 2.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.5K | 337,466 | 2.1% |
| Office Depot Inc | COM | 676220106 | $3.2K | 500,000 | 1.9% |
| Shoretel Inc | COM | 825211105 | $2.9K | 385,289 | 1.7% |
| Reald Inc | COM | 75604L105 | $2.7K | 282,979 | 1.6% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.3K | 237,870 | 1.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.1K | 61,409 | 1.3% |
| Invuity Inc | COM NEW | 46187J205 | $2.1K | 146,343 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 124,372 | 1.1% |
| Loral Space & Communicatns I | COM | 543881106 | $1.8K | 38,840 | 1.1% |
| Cigna Corporation | COM | 125509109 | $1.8K | 13,315 | 1.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 75,000 | 1.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $1.5K | 150,000 | 0.9% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 104,480 | 0.8% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,000 | 0.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 30,389 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 29,720 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 71,475 | 0.6% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.0K | 100,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $994 | 18,507 | 0.6% |
| Carmike Cinemas Inc | COM | 143436400 | $988 | 49,161 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $920 | 15,000 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $812 | 18,789 | 0.5% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $696 | 134,900 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $660 | 8,000 | 0.4% |
| Amaya Inc | COM | 02314M108 | $618 | 33,855 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $528 | 100,000 | 0.3% |
| SPX Flow Inc | COM | 78469X107 | $328 | 9,530 | 0.2% |
| Unwired Planet Inc New | COM | 91531F103 | $146 | 200,881 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $15 | 150,000 | 0.0% |