Q4 2017 Holdings
Filed 2018-02-14 | 19 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.8M | 400,000 | 67.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $515.5K | 6,550,490 | 6.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $410.6K | 29,582,428 | 4.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $332.9K | 9,332,102 | 3.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $289.1K | 4,288,033 | 3.4% |
| Mednax Inc(MD) | COM | 58502B106 | $219.7K | 4,111,268 | 2.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $200.7K | 5,306,590 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $146.8K | 962,700 | 1.7% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $137.0K | 8,748,412 | 1.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $125.6K | 5,213,643 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.1K | 307,650 | 1.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $62.8K | 1,705,682 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $59.3K | 923,911 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.8K | 2,570,008 | 0.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $49.8K | 1,007,051 | 0.6% |
| Logmein Inc | COM | 54142L109 | $47.0K | 410,646 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $39.2K | 1,210,964 | 0.5% |
| Colony Northstar Inc | CL A COM | 19625W104 | $28.8K | 2,519,685 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5K | 124,085 | 0.1% |