Q1 2018 Holdings
Filed 2018-05-14 | 14 holdings | $803.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $205.9K | 1,762,484 | 25.6% |
| Monsanto Co New | COM | 61166W101 | $198.6K | 1,685,755 | 24.7% |
| Time Warner Inc | COM NEW | 887317303 | $121.7K | 1,285,253 | 15.1% |
| XL Group LTD | COM | G98294104 | $92.2K | 1,665,100 | 11.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $55.6K | 759,600 | 6.9% |
| Csra Inc | COM | 12650T104 | $39.6K | 960,000 | 4.9% |
| Kindred Healthcare Inc | COM | 494580103 | $30.8K | 3,372,914 | 3.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $26.8K | 384,000 | 3.3% |
| Finish Line Inc | CL A | 317923100 | $16.9K | 1,251,370 | 2.1% |
| Oclaro Inc | COM NEW | 67555N206 | $9.5K | 1,000,000 | 1.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.4K | 156,419 | 0.7% |
| Motif BIO PLC | *W EXP 11/09/202 | 619784119 | $330 | 97,200 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $253 | 10,695 | 0.0% |