Q1 2016 Holdings
Filed 2016-05-09 | 14 holdings | $180.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts | COM | 85590A401 | $32.5K | 389,400 | 18.0% |
| Baxalta Inc | COM | 07177M103 | $23.6K | 583,000 | 13.1% |
| ADT Corp | COM | 00101J106 | $22.0K | 532,000 | 12.2% |
| EMC Corp | COM | 268648102 | $19.8K | 742,000 | 11.0% |
| Blount International Inc | COM | 095180105 | $16.4K | 1,645,140 | 9.1% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 84,800 | 8.7% |
| Carmike Cinemas Inc | COM | 143436400 | $12.6K | 418,000 | 7.0% |
| Allergan Inc | SHS | 018490102 | $9.2K | 33,400 | 5.1% |
| Interxion Holding NV | SHS | N47279109 | $6.8K | 197,001 | 3.8% |
| Rite AID Corp | COM | 767754104 | $6.0K | 735,000 | 3.3% |
| Office Depot Inc | COM | 676220106 | $5.5K | 765,500 | 3.0% |
| Checkpoint Systems Inc | COM | 162825103 | $3.9K | 382,464 | 2.2% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3.5K | 1,344,078 | 1.9% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.0K | 92,063 | 1.7% |