Q1 2016 Holdings
Filed 2016-05-13 | 22 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.2M | 382,200 | 94.5% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $64.3K | 1,377,561 | 0.8% |
| Spdr S&P 500 ETF TR | Put | 78462F953 | $61.7K | 300,000 | 0.8% |
| Yahoo Inc | COM | 984332106 | $32.9K | 894,556 | 0.4% |
| Starwood Hotels & Resorts | COM | 85590A401 | $25.9K | 310,800 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $25.0K | 328,400 | 0.3% |
| Cablevision Systems(CVCEUR) | CL A NY CABLVS | 12686C109 | $20.5K | 622,500 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $20.2K | 499,070 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $19.5K | 291,400 | 0.3% |
| Airgas Inc | COM | 009363102 | $19.1K | 134,870 | 0.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $19.0K | 692,290 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.4K | 2,533,874 | 0.2% |
| Media General Inc | COM | 58441K100 | $17.3K | 1,059,510 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.2K | 273,100 | 0.2% |
| Affymetrix Inc | COM | 00826T108 | $12.0K | 855,100 | 0.2% |
| Fairchild Semiconductor International | COM | 303726103 | $11.6K | 580,900 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.5K | 490,744 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.4K | 237,143 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 233,350 | 0.1% |
| Blount International Inc | COM | 095180105 | $4.5K | 447,400 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.2K | 310,086 | 0.1% |
| Columbia Pipeline Group | COM | 198280109 | $2.3K | 92,700 | 0.0% |