Q1 2018 Holdings
Filed 2018-04-17 | 28 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $15.5K | 132,900 | 11.9% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $13.0K | 321,500 | 10.0% |
| Monsanto Co New | COM | 61166W101 | $12.5K | 106,800 | 9.6% |
| Rockwell Collins Inc | COM | 774341101 | $12.2K | 90,200 | 9.3% |
| Time Warner Inc | COM NEW | 887317303 | $10.1K | 107,000 | 7.8% |
| Orbital ATK Inc | COM | 68557N103 | $9.5K | 72,000 | 7.3% |
| Microsemi Corp | COM | 595137100 | $6.9K | 107,000 | 5.3% |
| XL Group LTD | COM | G98294104 | $5.9K | 107,000 | 4.5% |
| Cavium Inc | COM | 14964U108 | $5.7K | 72,000 | 4.4% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 32,000 | 4.1% |
| Csra Inc | COM | 12650T104 | $4.3K | 104,000 | 3.3% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $4.3K | 33,800 | 3.3% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.6K | 81,000 | 2.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 168,000 | 2.4% |
| GGP Inc | COM | 36174X101 | $2.7K | 130,273 | 2.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 30,000 | 1.6% |
| Mulesoft Inc | CL A | 625207105 | $1.9K | 42,102 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,800 | 1.4% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 35,000 | 1.4% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 34,000 | 1.2% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 18,850 | 1.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 10,300 | 0.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 15,500 | 0.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 130,600 | 0.9% |
| U S G Corp | COM NEW | 903293405 | $538 | 13,300 | 0.4% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $437 | 22,400 | 0.3% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $312 | 7,099 | 0.2% |
| Oclaro Inc | COM NEW | 67555N206 | $191 | 20,000 | 0.1% |