Q1 2016 Holdings
Filed 2016-05-13 | 48 holdings | $266.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $48.8K | 181,925 | 18.3% |
| Time Warner Cable Inc | COM | 88732J207 | $45.1K | 220,328 | 16.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.4K | 1,676,468 | 15.5% |
| Yahoo Inc | COM | 984332106 | $8.4K | 227,780 | 3.1% |
| Media GEN Inc New | COM | 58441K100 | $8.3K | 511,200 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 45,000 | 3.1% |
| Office Depot Inc | COM | 676220106 | $7.1K | 1,005,000 | 2.7% |
| ITC Hldgs Corp | COM | 465685105 | $7.1K | 162,980 | 2.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.0K | 134,573 | 2.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.3K | 63,265 | 2.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.2K | 240,250 | 2.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $5.0K | 500,000 | 1.9% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $4.5K | 450,000 | 1.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.3K | 176,765 | 1.6% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.9K | 103,211 | 1.5% |
| Baxalta Inc | COM | 07177M103 | $3.8K | 94,800 | 1.4% |
| Ingram Micro Inc | CL A | 457153104 | $3.6K | 100,000 | 1.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.5K | 347,774 | 1.3% |
| Cigna Corporation | COM | 125509109 | $3.4K | 25,000 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 53,446 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 25,375 | 1.1% |
| Loral Space & Communicatns I | COM | 543881106 | $2.7K | 76,753 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 100,000 | 1.0% |
| Starz | COM SER A | 85571Q102 | $2.5K | 95,241 | 0.9% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 30,000 | 0.9% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.4K | 216,770 | 0.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 70,000 | 0.9% |
| Jarden Corp | COM | 471109108 | $2.1K | 35,874 | 0.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 63,000 | 0.8% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.8K | 123,038 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 34,682 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,060 | 0.6% |
| Invuity Inc | COM NEW | 46187J205 | $1.5K | 210,900 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 71,475 | 0.6% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $1.5K | 150,000 | 0.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 101,480 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 100,000 | 0.4% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $1.0K | 100,000 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 15,000 | 0.4% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $985 | 100,000 | 0.4% |
| Exar Corp | COM | 300645108 | $733 | 127,400 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $618 | 15,800 | 0.2% |
| Virgin Amer Inc | COM VTG | 92765X208 | $612 | 15,875 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $530 | 54,000 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $421 | 18,789 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $239 | 9,530 | 0.1% |
| Office Depot IncCall | COM | 676220106 | $176 | 123,700 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $135 | 15,000 | 0.1% |