Q4 2015 Holdings
Filed 2016-02-05 | 37 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 136,298 | 98.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $71.5K | 1,720,639 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.0K | 307,177 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.3K | 1,000,000 | 0.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $28.2K | 758,062 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $27.9K | 5,471,681 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.2K | 796,214 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $20.7K | 241,068 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.5K | 674,684 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.1K | 375,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $15.0K | 338,490 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.9K | 842,099 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.7K | 446,350 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $10.4K | 869,536 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $10.2K | 169,125 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7.4K | 4,070,260 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.6K | 101,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.4K | 143,724 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.0K | 104,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.9K | 689,477 | 0.0% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $5.3K | 316,855 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4.3K | 672,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.2K | 240,700 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.8K | 1,402,088 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.4K | 196,914 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $3.1K | $2,500,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.1K | 140,525 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 69,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $1.5K | 900,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $928 | 294,700 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $915 | 232,940 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $145 | 1,000,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $53 | 19,138 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $45 | 359,300 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $35 | 19,138 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $27 | 350,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $1 | 100,000 | 0.0% |