Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 553,800 | 96.7% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $48.4K | 1,263,661 | 0.4% |
| Yahoo Inc | COM | 984332106 | $46.6K | 1,081,956 | 0.4% |
| Virgin Amer Inc | COM VTG | 92765X208 | $32.6K | 609,388 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $32.6K | 170,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 145,000 | 0.3% |
| Cvent Inc | COM | 23247G109 | $24.7K | 777,781 | 0.2% |
| Talen Energy Corp | COM | 87422J105 | $20.2K | 1,459,889 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $19.0K | 1,029,910 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.7K | 2,533,874 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $17.8K | 498,070 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $12.9K | 337,700 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.9K | 273,100 | 0.1% |
| Starz | COM SER A | 85571Q102 | $12.9K | 412,400 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.4K | 314,443 | 0.1% |
| Cepheid | COM | 15670R107 | $10.8K | 204,900 | 0.1% |
| Supervalu Inc | COM | 868536103 | $5.5K | 1,100,689 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 233,350 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $4.3K | 143,100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 32,469 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $781 | 11,200 | 0.0% |