Q4 2016 Holdings
Filed 2017-02-13 | 20 holdings | $206.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $32.4K | 3,943,000 | 15.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.2K | 257,232 | 12.2% |
| Apollo ED Group Inc | CL A | 037604105 | $20.5K | 2,065,000 | 9.9% |
| Reynolds American Inc | COM | 761713106 | $19.7K | 352,000 | 9.6% |
| Team Health Holdings Inc | COM | 87817A107 | $19.5K | 450,000 | 9.5% |
| Harman Intl Inds Inc | COM | 413086109 | $18.9K | 170,229 | 9.2% |
| Time Warner Inc | COM NEW | 887317303 | $16.0K | 166,000 | 7.8% |
| Datalink Corp | COM | 237934104 | $14.1K | 1,250,884 | 6.8% |
| Invensense Inc | COM | 46123D205 | $13.9K | 1,087,780 | 6.7% |
| Monsanto Co New | COM | 61166W101 | $11.6K | 110,000 | 5.6% |
| Interoil Corp | COM | 460951106 | $7.6K | 160,000 | 3.7% |
| Lionbridge Technologies Inc | COM | 536252109 | $4.8K | 831,173 | 2.3% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.1K | 80,258 | 0.5% |
| Privatebancorp Inc | COM | 742962103 | $890 | 16,400 | 0.4% |
| Time Warner IncCall | CALL | 887317903 | $282 | 2,200 | 0.1% |
| Harman Intl Inds IncCall | CALL | 413086909 | $30 | 1,000 | 0.0% |
| Team Health Holdings IncCall | CALL | 87817A907 | $1 | 231 | 0.0% |