Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $10.1K | 107,495 | 0.0% |
| Isle of Capri Casinos IncA | COM | 464592104 | $10.2K | 455,702 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $10.2K | 229,152 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10.2K | 1,614,601 | 0.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $10.3K | 1,047,075 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.3K | 224,434 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $10.9K | 600,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $11.1K | 2,221,535 | 0.0% |
| KLX Inc | COM | 482539103 | $11.1K | 316,105 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.2K | 1,047,209 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.5K | 83,401 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.6K | 290,201 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $11.6K | 414,049 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $11.6K | 157,446 | 0.0% |
| Healthways Inc | COM | 422245100 | $11.8K | 445,839 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.0K | 291,081 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $12.1K | 646,932 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.2K | 409,294 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.3K | 318,349 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.7K | 1,529,402 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.9K | 180,374 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.2K | 969,374 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.3K | 201,335 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.3K | 210,644 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.8K | 492,226 | 0.0% |
| Cvent IncA | COM | 23247G109 | $14.3K | 450,000 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $14.3K | 1,453,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.4K | 508,244 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.4K | 182,084 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $14.5K | 1,470,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.5K | 374,224 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $15.0K | 1,534,742 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $15.2K | 578,742 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.4K | 71,926 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $16.7K | 1,005,330 | 0.0% |
| American Cap LTDA | COM | 02503Y103 | $17.1K | 1,013,969 | 0.0% |
| StarzA | COM SER A | 85571Q102 | $18.0K | 576,462 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.6K | 165,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 25,393 | 0.0% |
| Media GEN Inc NewA | COM | 58441K100 | $20.3K | 1,100,000 | 0.0% |
| Depomed Inc | COM | 249908104 | $20.3K | 814,245 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.4K | 288,857 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $20.5K | 293,185 | 0.0% |
| Apollo Education Group IncA | CL A | 037604105 | $20.7K | 2,608,714 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $21.6K | 162,730 | 0.0% |
| Envision Healthcare HoldingsA | COM | 29413U103 | $21.6K | 970,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.6K | 654,884 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.6K | 253,939 | 0.0% |
| Imperva Inc | COM | 45321L100 | $22.1K | 412,135 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22.2K | 515,395 | 0.0% |