Q3 2018 Holdings
Filed 2018-10-15 | 36 holdings | $144.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $12.6K | 90,000 | 8.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.3K | 244,800 | 7.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.3K | 108,900 | 7.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.3K | 57,000 | 7.2% |
| Aetna Inc New | COM | 00817Y108 | $10.2K | 50,200 | 7.1% |
| KLX Inc | COM | 482539103 | $9.5K | 151,000 | 6.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.0K | 105,400 | 6.2% |
| Avista Corp(AVA) | COM | 05379B107 | $8.2K | 162,000 | 5.7% |
| CA Inc | COM | 12673P105 | $6.2K | 140,990 | 4.3% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.5K | 38,700 | 3.8% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.4K | 155,800 | 3.7% |
| Envision Healthcare Corp | COM | 29414D100 | $4.7K | 103,756 | 3.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.7K | 123,000 | 3.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $4.3K | 36,400 | 2.9% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $4.1K | 91,000 | 2.8% |
| Oclaro Inc | COM NEW | 67555N206 | $3.1K | 344,402 | 2.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 236,000 | 2.1% |
| KMG Chemicals Inc | COM | 482564101 | $2.3K | 30,000 | 1.6% |
| Orbotech LTD | ORD | M75253100 | $2.3K | 38,000 | 1.6% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $2.2K | 64,000 | 1.5% |
| Integrated Device Technology | COM | 458118106 | $2.0K | 42,000 | 1.4% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.6K | 129,857 | 1.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.6K | 11,000 | 1.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 24,000 | 1.1% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.5K | 56,000 | 1.1% |
| Energen Corp | COM | 29265N108 | $1.3K | 15,200 | 0.9% |
| U S G Corp | COM NEW | 903293405 | $1.2K | 27,400 | 0.8% |
| Supervalu Inc | COM NEW | 868536301 | $1.1K | 33,800 | 0.8% |
| WEB COM Group Inc | COM | 94733A104 | $837 | 30,000 | 0.6% |
| Gramercy Ppty TR | COM NEW | 385002308 | $585 | 21,324 | 0.4% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $447 | 34,400 | 0.3% |
| KLX Energy Services Holdngs I | COM | 48253L106 | $437 | 13,653 | 0.3% |
| Pure Acquisition Corp | CL A | 74621Q106 | $388 | 40,000 | 0.3% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $297 | 30,000 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $182 | 34,000 | 0.1% |