Q4 2015 Holdings
Filed 2016-02-10 | 47 holdings | $182.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $42.0K | 1,676,468 | 23.0% |
| Time Warner Cable Inc | COM | 88732J207 | $25.7K | 138,517 | 14.1% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 28,975 | 5.0% |
| Media GEN Inc New | COM | 58441K100 | $7.9K | 486,200 | 4.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 136,560 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 30,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 6,973 | 2.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.2K | 184,730 | 2.9% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.2K | 163,000 | 2.8% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $5.1K | 500,000 | 2.8% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.1K | 156,918 | 2.8% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $4.5K | 450,000 | 2.4% |
| Yahoo Inc | COM | 984332106 | $3.9K | 117,778 | 2.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.6K | 337,466 | 2.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.5K | 91,211 | 1.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.2K | 53,999 | 1.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.9K | 63,200 | 1.6% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.8K | 233,870 | 1.5% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 100,000 | 1.4% |
| Omnivision Technologies Inc | COM | 682128103 | $2.3K | 80,000 | 1.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.0K | 25,000 | 1.1% |
| Cigna Corporation | COM | 125509109 | $1.9K | 13,315 | 1.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.9K | 151,480 | 1.0% |
| Invuity Inc | COM NEW | 46187J205 | $1.9K | 210,900 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 17,115 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 34,682 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 35,290 | 0.8% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $1.5K | 150,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 100,000 | 0.8% |
| Starz | COM SER A | 85571Q102 | $1.3K | 40,011 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 71,475 | 0.7% |
| Office Depot Inc | COM | 676220106 | $1.3K | 225,000 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 31,650 | 0.7% |
| Amaya Inc | COM | 02314M108 | $1.2K | 91,255 | 0.6% |
| LDR Hldg Corp | COM | 50185U105 | $1.1K | 45,711 | 0.6% |
| Carmike Cinemas Inc | COM | 143436400 | $1.1K | 49,161 | 0.6% |
| Loral Space & Communicatns I | COM | 543881106 | $1.1K | 27,540 | 0.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 29,049 | 0.6% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.0K | 100,000 | 0.6% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $995 | 100,000 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $948 | 15,000 | 0.5% |
| Exar Corp | COM | 300645108 | $781 | 127,400 | 0.4% |
| Ruckus Wireless Inc | COM | 781220108 | $578 | 54,000 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $542 | 18,789 | 0.3% |
| SPX Flow Inc | COM | 78469X107 | $266 | 9,530 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $237 | 400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $209 | 2,000 | 0.1% |