Q2 2016 Holdings
Filed 2016-08-15 | 29 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 553,800 | 95.5% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $48.0K | 1,263,661 | 0.5% |
| Yahoo Inc | COM | 984332106 | $40.6K | 1,081,956 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $36.4K | 492,819 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 150,000 | 0.3% |
| Cvent Inc | COM | 23247G109 | $27.7K | 776,400 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $25.1K | 132,500 | 0.3% |
| Virgin Amer Inc | COM VTG | 92765X208 | $23.5K | 418,836 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $18.4K | 528,370 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $17.7K | 1,029,910 | 0.2% |
| Medivation Inc | COM | 58501N101 | $17.4K | 288,341 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16.8K | 2,533,874 | 0.2% |
| Marketo Inc | COM | 57063L107 | $16.1K | 463,604 | 0.2% |
| Fairchild Semiconductor Intl | COM | 303726103 | $14.5K | 732,900 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $14.0K | 490,744 | 0.1% |
| Celator Pharmaceuticals Inc | COM | 15089R102 | $13.5K | 448,293 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13.1K | 273,100 | 0.1% |
| Talen Energy Corp | COM | 87422J105 | $12.9K | 951,300 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.0K | 314,443 | 0.1% |
| Tivo Inc | COM | 888706108 | $10.0K | 1,012,200 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $9.3K | 365,205 | 0.1% |
| AGL RES Inc | COM | 001204106 | $6.3K | 95,665 | 0.1% |
| Polycom Inc | COM | 73172K104 | $5.6K | 498,290 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 233,350 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD)Put | COM | 096761101 | $2.8K | 74,000 | 0.0% |
| Carmike Cinemas IncPut | COM | 143436400 | $2.4K | 78,800 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.9K | 63,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $476 | 6,500 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $380 | 5,072 | 0.0% |