Q3 2018 Holdings
Filed 2018-11-14 | 110 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $126.5M | 4,927,819 | 39.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $89.0M | 9,475,425 | 28.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $82.5M | 1,864,407 | 26.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.6M | 550,000 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $741.0K | 4,500 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $505.0K | 146,065 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.5K | 96,622 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $151.9K | 9,024,155 | 0.0% |
| RH(RH) | COM | 74967X103 | $145.7K | 1,112,035 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $106.6K | 3,170,255 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $94.8K | 4,470,760 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $91.6K | 3,125,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.4K | 549,480 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $88.8K | 996,665 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.7K | 1,533,430 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $88.3K | 21,164,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.9K | 770,257 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $84.1K | 3,905,452 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $81.2K | 5,236,350 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $81.0K | 4,706,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $74.5K | 831,945 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $65.2K | 2,038,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $64.9K | 1,389,675 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.4K | 2,185,029 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63.9K | 1,547,225 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $62.4K | 448,825 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $61.9K | 724,370 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $60.9K | 6,408,650 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $60.3K | 27,420,713 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $56.3K | 2,271,600 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $53.9K | 2,881,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $53.2K | 279,255 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $51.2K | 5,817,650 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $50.1K | 2,465,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.4K | 647,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5K | 534,370 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $38.4K | 877,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 125,681 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $20.1K | 1,862,125 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $19.1K | 1,110,000 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $18.0K | 314,148 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $15.4K | 4,817,546 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.3K | 266,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10.8K | 312,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.6K | 200,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.7K | 290,000 | 0.0% |
| Frontier Communications Corp(FTREUR)Call | COM NEW | 35906A306 | $9.6K | 1,480,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 200,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.9K | 396,800 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.9K | 550,000 | 0.0% |