Q3 2016 Holdings
Filed 2016-11-10 | 15 holdings | $33.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.7K | 480,125 | 17.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.6K | 68,700 | 13.9% |
| WEB COM Group Inc | COM | 94733A104 | $4.0K | 234,141 | 12.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.4K | 138,842 | 10.1% |
| CPI Card Group Inc | COM | 12634H101 | $3.3K | 546,864 | 10.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.0K | 107,515 | 8.9% |
| Attunity LTD | SHS NEW | M15332121 | $2.6K | 398,826 | 8.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 21,712 | 5.3% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 19,857 | 4.8% |
| Office Depot Inc | COM | 676220106 | $1.0K | 290,875 | 3.1% |
| Real IND Inc | COM | 75601W104 | $827 | 135,061 | 2.5% |
| Supervalu Inc | COM | 868536103 | $781 | 156,482 | 2.4% |
| Rightside Group LTD | COM | 76658B100 | $602 | 66,173 | 1.8% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $2 | 23,800 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $0 | 79,600 | 0.0% |