Q4 2016 Holdings
Filed 2017-02-14 | 1 holdings | $53.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $88.8M | 487,254 | 94.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 21,040,195 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $439.8K | 14,123,943 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $404.6K | 3,000,000 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $382.2K | 14,633,097 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $274.0K | 2,907,090 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $236.5K | 3,453,983 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $219.9K | 2,928,628 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $209.2K | 9,467,000 | 0.2% |
| T Mobile US(TMUS) | COM | 872590104 | $180.4K | 3,137,261 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $167.0K | 4,917,525 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $166.8K | 17,430,522 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $163.8K | 16,699,625 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.8K | 1,782,084 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $151.9K | 11,648,142 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.5K | 173,500 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $125.3K | 3,368,392 | 0.1% |
| Medicines Co | COM | 584688105 | $109.7K | 3,232,260 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $107.5K | 868,100 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $66.3K | 325,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.2K | 979,019 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $64.2K | 1,139,589 | 0.1% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $63.8K | 1,500,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $61.6K | 900,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $58.0K | 916,315 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $53.7K | 556,096 | 0.1% |
| Parexel Intl CorpA | COM | 699462107 | $53.6K | 815,740 | 100.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $53.5K | 1,628,775 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $48.2K | 1,169,402 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47.7K | 1,007,136 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.1K | 577,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $26.7K | 613,369 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.3K | 759,689 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.0K | 107,925 | 0.0% |
| Pandora Media Inc | NOTE 1.750% 12/0 | 698354AB3 | $15.4K | $15,000,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $12.7K | 1,225,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $10.5K | 1,000,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $8.3K | 190,398 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.0K | $5,000,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 84,010 | 0.0% |