Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $415.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $85.1K | 866,639 | 20.5% |
| Monsanto Co New | COM | 61166W101 | $57.9K | 509,419 | 13.9% |
| Reynolds American Inc | COM | 761713106 | $56.7K | 1,041,057 | 13.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.9K | 472,734 | 11.8% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $30.6K | 499,120 | 7.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $26.0K | 291,518 | 6.3% |
| Invensense Inc | COM | 46123D205 | $22.9K | 1,812,547 | 5.5% |
| Alere Inc | COM | 01449J105 | $18.2K | 458,399 | 4.4% |
| Cabelas Inc | COM | 126804301 | $16.1K | 306,977 | 3.9% |
| Rite AID Corp | COM | 767754104 | $14.2K | 3,243,912 | 3.4% |
| Nimble Storage Inc | COM | 65440R101 | $13.6K | 1,089,541 | 3.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12.9K | 765,261 | 3.1% |
| Exar Corp | COM | 300645108 | $9.3K | 715,000 | 2.2% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.5K | 187,192 | 0.6% |
| Liberty Global PLCCall | CALL | G5480U904 | $170 | 1,500 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $8 | 57 | 0.0% |