Q4 2016 Holdings
Filed 2017-01-27 | 47 holdings | $252.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| St. Jude Medical, Inc. | COM | 790849103 | $13.6K | 170,000 | 5.4% |
| NorthStar Asset Management Gro | COM | 66705Y104 | $12.3K | 823,200 | 4.9% |
| PrivateBancorp, Inc. | COM | 742962103 | $12.2K | 225,000 | 4.8% |
| Headwaters Inc. | COM | 42210P102 | $11.4K | 482,577 | 4.5% |
| Cardinal Financial Corp. | COM | 14149F109 | $11.2K | 342,864 | 4.4% |
| CST Brands, Inc. | COM | 12646R105 | $10.8K | 224,100 | 4.3% |
| Endurance Specialty Holdings L | SHS | G30397106 | $10.6K | 115,000 | 4.2% |
| The WhiteWave Foods Company | COM | 966244105 | $10.4K | 186,399 | 4.1% |
| American Capital Ltd. | COM | 02503Y103 | $10.3K | 574,966 | 4.1% |
| Harman International Industrie | COM | 413086109 | $10.1K | 90,800 | 4.0% |
| WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | $10.0K | 425,000 | 3.9% |
| Equity One, Inc. | COM | 294752100 | $9.9K | 324,000 | 3.9% |
| Brocade Communications Systems | COM NEW | 111621306 | $9.6K | 770,000 | 3.8% |
| LifeLock, Inc. | COM | 53224V100 | $9.6K | 400,000 | 3.8% |
| Cabela's Inc. | COM | 126804301 | $9.6K | 163,400 | 3.8% |
| Media General, Inc. | COM | 58441K100 | $8.1K | 432,000 | 3.2% |
| Universal American Corp. | COM | 91338E101 | $7.9K | 790,000 | 3.1% |
| Alere, Inc. | COM | 01449J105 | $7.8K | 201,000 | 3.1% |
| Rite Aid Corporation | COM | 767754104 | $7.4K | 900,000 | 2.9% |
| Clarcor Inc. | COM | 179895107 | $7.0K | 85,000 | 2.8% |
| Reynolds American Inc. | COM | 761713106 | $7.0K | 125,000 | 2.8% |
| Team Health Holdings, Inc. | COM | 87817A107 | $5.0K | 115,000 | 2.0% |
| Mentor Graphics Corporation | COM | 587200106 | $5.0K | 135,083 | 2.0% |
| Apollo Education Group, Inc. | CL A | 037604105 | $5.0K | 500,000 | 2.0% |
| Applied Micro Circuits Corpora | COM NEW | 03822W406 | $3.7K | 449,813 | 1.5% |
| Dell Technologies Inc. | COM CL V | 24703L103 | $2.9K | 52,333 | 1.1% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $2.8K | 119,500 | 1.1% |
| Cnova NV | SHS | N20947102 | $2.5K | 448,695 | 1.0% |
| Lions Gate Entertainment Class(LGF/BEUR) | CL B NON VTG | 535919500 | $2.4K | 96,400 | 0.9% |
| Spdr Barclays Short Term High Yield(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 81,700 | 0.9% |
| Level 3 Communications, Inc. | COM NEW | 52729N308 | $2.1K | 38,000 | 0.8% |
| Twenty-First Century Fox | CL B | 90130A200 | $2.0K | 75,000 | 0.8% |
| Hennessy Capital Acquisition C | COM | 42588J100 | $2.0K | 200,000 | 0.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 30,000 | 0.6% |
| M III Acquisition Corp. | UNIT 99/99/9999T | 55378T203 | $987 | 100,000 | 0.4% |
| Cascade Bancorp | COM NEW | 147154207 | $937 | 115,396 | 0.4% |
| Boulevard Acquisition Corp II | UNIT 99/99/9999 | 10157Q201 | $762 | 75,000 | 0.3% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $646 | 139,285 | 0.3% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $644 | 9,189 | 0.3% |
| Lennar Corp. CL B(LEN/B) | CL B | 526057302 | $586 | 17,000 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $571 | 24,538 | 0.2% |
| Hennessy Capital Acquisition $ | *W EXP 07/28/202 | 42588J118 | $425 | 500,000 | 0.2% |
| CF Corporation | UNIT 99/99/9999E | G20307123 | $380 | 36,328 | 0.2% |
| GTY Technology Holdings Inc. | UNIT 99/99/9999 | G4182A110 | $378 | 36,008 | 0.1% |
| Blackrock Floating Rate Inc St(XFRAX) | COM | 09255X100 | $281 | 19,503 | 0.1% |
| Datalink Corporation | COM | 237934104 | $183 | 16,245 | 0.1% |
| Saban Capital Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $146 | 14,050 | 0.1% |