Q1 2017 Holdings
Filed 2017-05-15 | 101 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $104.2M | 5,746,679 | 58.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.2M | 605,679 | 29.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 46,020 | 8.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 58,569 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $462.7K | 4,087,116 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $388.5K | 6,164,677 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $330.2K | 3,190,637 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $314.2K | 5,595,528 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $309.7K | 3,476,513 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $193.1K | 3,375,172 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $190.7K | 1,952,184 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $167.8K | 2,411,624 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $122.2K | 986,735 | 0.1% |
| Yahoo Inc | COM | 984332106 | $120.5K | 2,595,838 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $106.0K | 1,669,698 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $100.8K | 578,332 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $88.8K | 405,607 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $74.6K | 1,164,486 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $73.5K | 5,888,249 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $61.9K | 665,701 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $57.6K | 1,527,193 | 0.0% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $54.6K | 845,200 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $53.7K | 6,757,075 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $43.3K | 327,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.9K | 1,820,362 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $39.3K | 721,900 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $37.1K | 37,286,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.0K | 179,403 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27.9K | 17,453,186 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $25.3K | 774,483 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $24.7K | 24,765,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.9K | 966,266 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.2K | 545,410 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.8K | 255,362 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $20.4K | 374,930 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $20.0K | 1,695,623 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.9K | 393,289 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.0K | 2,364,280 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.7K | 502,342 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.6K | 431,874 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $18.3K | 990,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $18.2K | 2,529,538 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $17.2K | 925,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $17.0K | 500,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $12.2K | 308,204 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.8K | 231,679 | 0.0% |
| Time Inc New | COM | 887228104 | $10.6K | 550,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $9.7K | 96,544 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $8.8K | 400,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.7K | 105,690 | 0.0% |