Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 200,000 | 46.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $403.5K | 29,582,428 | 7.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $391.5K | 6,550,490 | 7.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $359.9K | 4,982,033 | 6.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $340.8K | 9,794,025 | 6.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $309.3K | 7,738,090 | 5.8% |
| Mednax Inc(MD) | COM | 58502B106 | $250.8K | 4,508,868 | 4.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $146.8K | 2,739,789 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $134.7K | 5,508,908 | 2.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $105.6K | 5,213,643 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $92.1K | 1,484,645 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $86.9K | 2,878,000 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.3K | 528,971 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8K | 250,000 | 1.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $56.9K | 667,000 | 1.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $52.9K | 4,580,100 | 1.0% |