Q4 2016 Holdings
Filed 2017-02-14 | 184 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty, Inc.(COTY) | COM CL A | 222070203 | $3.5M | 193,097 | 47.2% |
| Yahoo! Inc. | COM | 984332106 | $185.1K | 4,787,162 | 2.5% |
| St. Jude Medical, Inc. | COM | 790849103 | $145.6K | 1,816,119 | 1.9% |
| Harman International Industries, Inc. | COM | 413086109 | $138.3K | 1,243,712 | 1.8% |
| American Capital Ltd. | COM | 02503Y103 | $127.3K | 7,101,323 | 1.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $119.2K | 1,215,900 | 1.6% |
| Reynolds American Inc. | COM | 761713106 | $106.2K | 1,894,450 | 1.4% |
| Cabela's Incorporated | COM | 126804301 | $105.0K | 1,793,808 | 1.4% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $103.7K | 4,480,100 | 1.4% |
| Linear Technology Corporation | COM | 535678106 | $103.6K | 1,662,329 | 1.4% |
| Hewlett Packard Enterprise Company(HPE)Put | COM | 42824C109 | $103.1K | 4,456,000 | 1.4% |
| Time Warner Inc. | COM NEW | 887317303 | $102.3K | 1,059,666 | 1.4% |
| Endurance Specialty Holdings Limited | SHS | G30397106 | $97.9K | 1,059,256 | 1.3% |
| American International Group, Inc.(AIG)Put | COM NEW | 026874784 | $90.0K | 1,378,600 | 1.2% |
| The Valspar Corporation | COM | 920355104 | $89.0K | 859,389 | 1.2% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $88.6K | 810,900 | 1.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $87.6K | 1,107,727 | 1.2% |
| Dow Chemical Company | COM | 260543103 | $83.9K | 1,466,128 | 1.1% |
| Baker Hughes IncorporatedPut | COM | 057224107 | $82.9K | 1,276,500 | 1.1% |
| Baker Hughes Incorporated | COM | 057224107 | $82.9K | 1,276,500 | 1.1% |
| Ashland Global Holdings Inc.(ASH)Put | COM | 044186104 | $82.6K | 756,000 | 1.1% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $81.1K | 1,241,400 | 1.1% |
| FMC Technologies Inc.(FTI) | COM | G87110105 | $76.4K | 2,131,483 | 1.0% |
| Hilton Worldwide Holdings Inc.(HLT)Put | WHEN ISSUED | 43300A203 | $71.7K | 2,637,800 | 1.0% |
| Hilton Worldwide Holdings Inc.(HLT) | WHEN ISSUED | 43300A203 | $71.4K | 2,625,300 | 1.0% |
| Mentor Graphics Corporation | COM | 587200106 | $68.4K | 1,855,383 | 0.9% |
| CIT Group Inc.(CITUSD)Put | COM NEW | 125581801 | $66.5K | 1,557,000 | 0.9% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $66.4K | 1,556,900 | 0.9% |
| CBS Corporation NewPut | CL B | 124857202 | $65.5K | 1,029,400 | 0.9% |
| Chemtura Corporation | COM NEW | 163893209 | $63.9K | 1,925,298 | 0.9% |
| EverBank Financial Corporation | COM | 29977G102 | $62.4K | 3,207,274 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.9K | 250,000 | 0.7% |
| Monsanto Company New | COM | 61166W101 | $55.4K | 526,700 | 0.7% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $53.7K | 952,536 | 0.7% |
| B/E Aerospace, Inc. | COM | 073302101 | $52.3K | 869,085 | 0.7% |
| Columbia Pipeline Partners LP | COM UT REPSTG | 198281107 | $46.0K | 2,679,711 | 0.6% |
| Lamb West Holdings, Inc.(LW) | COM | 513272104 | $45.1K | 1,191,080 | 0.6% |
| Lamb West Holdings, Inc.(LW)Put | COM | 513272104 | $44.9K | 1,186,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $44.7K | 200,000 | 0.6% |
| CBS Corporation New | CL B | 124857202 | $43.5K | 683,900 | 0.6% |
| Johnson Controls International PLC(JCI)Put | SHS | G51502105 | $42.6K | 1,034,000 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $42.3K | 1,225,987 | 0.6% |
| Yum! Brands, Inc.(YUM)Put | COM | 988498101 | $37.8K | 597,300 | 0.5% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $37.8K | 597,300 | 0.5% |
| Dell Technologies Inc. | COM CL V | 24703L103 | $36.6K | 665,284 | 0.5% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $35.1K | 852,300 | 0.5% |
| NorthStar Asset Management Group Inc. | COM | 66705Y104 | $33.6K | 2,249,576 | 0.4% |
| Dow Chemical CompanyPut | COM | 260543103 | $29.4K | 513,900 | 0.4% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | $27.4K | 764,454 | 0.4% |
| NorthStar Realty Finance Corp. | COM | 66704R803 | $25.6K | 1,688,669 | 0.3% |