Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $611.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $78.7K | 424,402 | 12.9% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $76.4K | 2,046,719 | 12.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $66.5K | 459,305 | 10.9% |
| Vereit Inc | COM | 92339V100 | $62.6K | 7,889,015 | 10.2% |
| Precision Castparts Corp | COM | 740189105 | $47.2K | 203,173 | 7.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $38.6K | 1,576,931 | 6.3% |
| Baxalta Inc | COM | 07177M103 | $32.2K | 824,782 | 5.3% |
| Allergan PLCCall | SHS | G0177J108 | $30.2K | 96,500 | 4.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $28.5K | 2,004,974 | 4.7% |
| Solera Holdings Inc | COM | 83421A104 | $26.9K | 490,439 | 4.4% |
| Jarden Corp | COM | 471109108 | $17.0K | 298,300 | 2.8% |
| Allergan PLC | SHS | G0177J108 | $16.4K | 52,310 | 2.7% |
| Yahoo Inc | COM | 984332106 | $14.5K | 436,000 | 2.4% |
| E M C Corp Mass | COM | 268648102 | $13.8K | 536,847 | 2.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $12.5K | 167,547 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.6K | 360,446 | 1.9% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $8.2K | 1,445,732 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.6K | 50,000 | 0.9% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $5.0K | 135,000 | 0.8% |
| Office Depot Inc | COM | 676220106 | $4.8K | 855,000 | 0.8% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.0K | 57,510 | 0.7% |
| New York REIT Inc | COM | 64976L109 | $2.8K | 239,921 | 0.5% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.0K | 20,000 | 0.3% |
| Depomed Inc | COM | 249908104 | $1.9K | 105,000 | 0.3% |
| Staples Inc | COM | 855030102 | $1.9K | 200,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,000 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $571 | 15,000 | 0.1% |