Q1 2016 Holdings
Filed 2016-05-13 | 21 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 375,069 | 95.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $31.0K | 940,030 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.6K | 311,713 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $20.3K | 600,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $20.3K | 600,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.3K | 600,008 | 0.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14.9K | 411,337 | 0.3% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $12.5K | 1,386,919 | 0.2% |
| Kite Pharma Inc | COM | 49803L109 | $11.8K | 256,550 | 0.2% |
| Praxair IncCall | COM | 74005P104 | $11.4K | 100,000 | 0.2% |
| Manitowoc Foodservice Inc | COM | 563568104 | $10.4K | 702,407 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $10.2K | 117,428 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 13,155 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9K | 81,046 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $5.3K | 80,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.3K | 80,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 24,156 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.6K | 120,920 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 241,244 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 1,876,566 | 0.0% |