Q1 2016 Holdings
Filed 2016-05-13 | 59 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | COM | 471109108 | $72.8K | 1,235,340 | 5.7% |
| Office Depot Inc | COM | 676220106 | $71.6K | 10,080,474 | 5.6% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $66.7K | 799,584 | 5.2% |
| Time Warner Cable Inc | COM | 88732J207 | $66.0K | 322,612 | 5.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $61.4K | 750,000 | 4.8% |
| Allergan PLCCall | SHS | G0177J108 | $53.6K | 200,000 | 4.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $52.1K | 1,482,986 | 4.1% |
| Sandisk Corp | COM | 80004C101 | $46.1K | 605,541 | 3.6% |
| E M C Corp Mass | COM | 268648102 | $43.1K | 1,615,904 | 3.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $42.2K | 602,125 | 3.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $41.4K | 309,710 | 3.2% |
| Teva Pharmaceuticals Inds LTD(TEVA) | ADR | 881624209 | $39.7K | 741,694 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.3K | 958,924 | 3.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.0K | 1,770,047 | 3.0% |
| Baxalta Inc | COM | 07177M103 | $36.4K | 901,575 | 2.8% |
| Anthem Inc(ELV) | COM | 036752103 | $33.4K | 239,980 | 2.6% |
| Innoviva Inc(INVA) | COM | 45781M101 | $31.9K | 2,530,104 | 2.5% |
| Barnes & Noble Inc | COM | 067774109 | $28.7K | 2,324,662 | 2.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $27.9K | 2,651,437 | 2.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $27.4K | 1,673,220 | 2.1% |
| Team Health Holdings Inc | COM | 87817A107 | $26.5K | 633,921 | 2.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $22.4K | 1,596,865 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.1K | 568,982 | 1.7% |
| Cigna Corporation | COM | 125509109 | $20.6K | 150,415 | 1.6% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $20.4K | 122,833 | 1.6% |
| Allergan PLC | SHS | G0177J108 | $18.8K | 70,000 | 1.5% |
| Airgas Inc | COM | 009363102 | $16.1K | 113,435 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4K | 490,793 | 1.2% |
| DOW Chem Co | COM | 260543103 | $15.0K | 294,091 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7K | 179,425 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3K | 421,520 | 1.1% |
| Media GEN Inc New | COM | 58441K100 | $13.7K | 839,881 | 1.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $11.9K | 1,209,904 | 0.9% |
| Belmond LTD | CL A | G1154H107 | $11.8K | 1,247,347 | 0.9% |
| Aetna Inc NewCall | COM | 00817C108 | $11.2K | 100,000 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.1K | 89,740 | 0.9% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.9K | 125,455 | 0.8% |
| Endo Intl PLC | SHS | G30401106 | $9.8K | 348,856 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.3K | 222,000 | 0.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.1K | 431,434 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.5K | 245,808 | 0.5% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.2K | 996,834 | 0.5% |
| Jarden CorpCall | COM | 471109108 | $5.9K | 100,000 | 0.5% |
| Staples IncCall | COM | 855030102 | $5.5K | 500,000 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 143,676 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $4.7K | 132,909 | 0.4% |
| U S G Corp | COM NEW | 903293405 | $4.3K | 175,165 | 0.3% |
| Sothebys | COM | 835898107 | $3.8K | 142,353 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.6K | 105,000 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 74,758 | 0.3% |