Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $539.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $101.0K | 2,017,378 | 18.7% |
| Vereit Inc | COM | 92339V100 | $63.2K | 8,183,893 | 11.7% |
| Time Warner Cable Inc | COM | 88732J207 | $45.7K | 254,947 | 8.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33.5K | 2,003,424 | 6.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31.6K | 200,723 | 5.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $27.4K | 1,202,854 | 5.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $26.2K | 918,455 | 4.9% |
| Precision Castparts Corp | COM | 740189105 | $23.2K | 100,809 | 4.3% |
| Baxalta Inc | COM | 07177M103 | $22.5K | 713,307 | 4.2% |
| Solera Holdings Inc | COM | 83421A104 | $21.1K | 390,000 | 3.9% |
| Mylan N V | SHS EURO | N59465109 | $19.9K | 494,355 | 3.7% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $17.4K | 110,900 | 3.2% |
| Allergan PLCCall | SHS | G0177J108 | $17.4K | 64,000 | 3.2% |
| Allergan PLC | SHS | G0177J108 | $17.3K | 63,576 | 3.2% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $14.4K | 191,792 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $11.6K | 64,619 | 2.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.2K | 377,809 | 2.1% |
| E M C Corp Mass | COM | 268648102 | $11.1K | 460,720 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.5K | 230,000 | 1.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.6K | 87,237 | 1.0% |
| Yahoo Inc | COM | 984332106 | $2.9K | 101,000 | 0.5% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.2K | 31,400 | 0.4% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.0K | 60,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $952 | 30,300 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $785 | 170,000 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $725 | 30,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $207 | 11,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $201 | 24,615 | 0.0% |