Q1 2018 Holdings
Filed 2018-05-09 | 162 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.2M | 45,000 | 42.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.2M | 10,000 | 29.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $675.0K | 5,000 | 9.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $405.0K | 1,302 | 5.4% |
| Corcept Therapeutics Inc Oc-Co(CORT) | COM | 218352102 | $240.0K | 14,600 | 3.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $57.6K | 492,687 | 0.8% |
| Time Warner Inc COM | COM | 887317303 | $45.6K | 482,356 | 0.6% |
| Gamco Investors Inc COM(GAMI) | PRIVATE INVESTME | 361438104 | $37.9K | 1,526,250 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $35.9K | 485,428 | 0.5% |
| Monsanto Co New COM | COM | 61166W101 | $33.1K | 283,509 | 0.4% |
| Blue Buffalo PET Products in | COM | 09531U102 | $28.9K | 726,154 | 0.4% |
| Blackhawk Network Holdings I | COM | 09238E104 | $28.5K | 637,302 | 0.4% |
| Aetna Inc (B:aet) COM | COM | 00817Y108 | $25.5K | 150,800 | 0.3% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $25.1K | 613,400 | 0.3% |
| DST SYS Inc del COM | COM | 233326107 | $24.6K | 293,745 | 0.3% |
| Csra Inc COM | COM | 12650T104 | $23.7K | 573,800 | 0.3% |
| Cavium Inc COM | COM | 14964U108 | $22.5K | 283,073 | 0.3% |
| Orbital ATK Inc COM | COM | 68557N103 | $22.1K | 166,966 | 0.3% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $19.4K | 539,401 | 0.3% |
| Rockwell Collins Inc COM | COM | 774341101 | $18.1K | 134,512 | 0.2% |
| XL Group LTD COM | COM | G98294104 | $18.0K | 326,350 | 0.2% |
| Tribune Media Co(TRCO) | COM | 896047503 | $17.9K | 441,765 | 0.2% |
| Microsemi Corp COM | COM | 595137100 | $15.3K | 235,792 | 0.2% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $13.9K | 205,388 | 0.2% |
| Schulman A Inc COM | COM | 808194104 | $13.2K | 306,957 | 0.2% |
| General Cable Corp | COM | 369300108 | $11.3K | 380,660 | 0.2% |
| Orbotech LTD ORD | COM | M75253100 | $10.5K | 168,600 | 0.1% |
| Kapstone Paper & Packaging CCO | COM | 48562P103 | $10.1K | 294,647 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $8.7K | 183,263 | 0.1% |
| Nxstage Medical Inc COM | COM | 67072V103 | $8.7K | 349,830 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $8.6K | 163,611 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $8.6K | 458,121 | 0.1% |
| Mulesoft Inc A | COM | 625207105 | $8.1K | 183,827 | 0.1% |
| GDL Fund(GDL) | MUTUAL FUNDS | 361570104 | $6.8K | 724,877 | 0.1% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $6.4K | 120,699 | 0.1% |
| Industrea Acquisition Corp CL | COM | 45579J104 | $6.1K | 620,982 | 0.1% |
| HRG Group Inc COM | COM | 40434J100 | $6.0K | 365,216 | 0.1% |
| Loral Space & Communicatns ICO | COM | 543881106 | $5.5K | 132,668 | 0.1% |
| Osprey Energy Acquisition Cocl | COM | 688397108 | $5.5K | 567,200 | 0.1% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $5.4K | 74,033 | 0.1% |
| RSP Permian Inc COM | COM | 74978Q105 | $5.0K | 107,422 | 0.1% |
| Dynegy Inc COM New | COM | 26817R108 | $4.9K | 360,891 | 0.1% |
| Atlantic Coast Finl Corp COM | COM | 048426100 | $4.7K | 458,411 | 0.1% |
| National Energy Services Reush(NESR) | COM | G6375R107 | $4.6K | 458,607 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $4.4K | 147,229 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 80,893 | 0.1% |
| Gordon Pointe Acquistion Co | COM | 382788206 | $3.9K | 373,900 | 0.1% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $3.8K | 32,400 | 0.1% |
| Modern Media Acquisition COM(MMDM) | COM | 60765P103 | $3.8K | 384,939 | 0.1% |
| Kindred Healthcare Inc COM | COM | 494580103 | $3.4K | 372,031 | 0.0% |