Q2 2017 Holdings
Filed 2017-07-12 | 31 holdings | $140.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $13.1K | 130,000 | 9.3% |
| Mobileye NV Amstelveen | ORD SHS | N51488117 | $10.7K | 170,000 | 7.6% |
| Reynolds American Inc | COM | 761713106 | $9.9K | 151,647 | 7.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.0K | 82,000 | 6.4% |
| Monsanto Co New | COM | 61166W101 | $8.9K | 75,600 | 6.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.8K | 148,000 | 6.3% |
| VCA Inc | COM | 918194101 | $7.9K | 86,005 | 5.7% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.1K | 560,000 | 5.0% |
| Alere Inc | COM | 01449J105 | $7.0K | 140,000 | 5.0% |
| Cabelas Inc | COM | 126804301 | $6.2K | 105,000 | 4.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.8K | 172,654 | 4.1% |
| Straight Path Communications I | CL B | 862578101 | $5.4K | 29,999 | 3.8% |
| Panera Bread Co | CL A | 69840W108 | $5.4K | 17,100 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.4K | 108,400 | 3.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.9K | 73,800 | 2.8% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 12,177 | 2.7% |
| Gas NAT Inc | COM | 367204104 | $3.3K | 255,575 | 2.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.3K | 60,000 | 2.3% |
| Syneron Medical LTD | ORD SHS | M87245102 | $3.1K | 280,200 | 2.2% |
| Dominion Diamond Corp | COM | 257287102 | $2.2K | 173,047 | 1.6% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 45,000 | 1.4% |
| Rice Energy Inc | COM | 762760106 | $1.9K | 70,000 | 1.3% |
| Patheon NV | SHS | N6865W105 | $1.8K | 52,000 | 1.3% |
| Terraform Global Inc | CL A | 88104M101 | $1.5K | 298,000 | 1.1% |
| Westar Energy Inc | COM | 95709T100 | $901 | 17,000 | 0.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $861 | 49,936 | 0.6% |
| Cardconnect Corp | COM | 14141X108 | $798 | 53,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $689 | 4,000 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $377 | 10,000 | 0.3% |
| Lifepoint Health Inc | COM | 53219L109 | $206 | 3,070 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $9 | 500 | 0.0% |