Q1 2016 Holdings
Filed 2016-05-16 | 34 holdings | $801.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $147.6K | 721,152 | 18.4% |
| Baxalta Inc | COM | 07177M103 | $117.1K | 2,898,760 | 14.6% |
| Sandisk Corp | COM | 80004C101 | $110.1K | 1,447,757 | 13.7% |
| Allergan PLCCall | SHS | G0177J108 | $63.4K | 236,500 | 7.9% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $53.0K | 2,252,461 | 6.6% |
| Vereit Inc | COM | 92339V100 | $52.4K | 5,908,125 | 6.5% |
| Allergan PLC | SHS | G0177J108 | $37.4K | 139,457 | 4.7% |
| Alere Inc | COM | 01449J105 | $31.6K | 625,301 | 3.9% |
| Humana Inc(HUM) | COM | 444859102 | $29.0K | 158,659 | 3.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.0K | 1,710,313 | 2.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $17.8K | 540,456 | 2.2% |
| E M C Corp Mass | COM | 268648102 | $17.3K | 649,047 | 2.2% |
| Jarden Corp | COM | 471109108 | $16.2K | 274,720 | 2.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.9K | 400,000 | 1.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.1K | 148,629 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $7.6K | 113,057 | 0.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.7K | 79,900 | 0.8% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $6.4K | 271,100 | 0.8% |
| Yahoo Inc | COM | 984332106 | $6.1K | 166,300 | 0.8% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $5.3K | 63,000 | 0.7% |
| New York REIT Inc | COM | 64976L109 | $5.1K | 509,604 | 0.6% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $4.7K | 1,687,115 | 0.6% |
| Office Depot Inc | COM | 676220106 | $3.6K | 500,200 | 0.4% |
| Office Depot IncCall | COM | 676220106 | $3.6K | 500,000 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 127,100 | 0.4% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $3.3K | 125,000 | 0.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.4K | 78,590 | 0.3% |
| Staples IncCall | COM | 855030102 | $2.2K | 200,000 | 0.3% |
| Depomed Inc | COM | 249908104 | $2.1K | 147,449 | 0.3% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.0K | 75,000 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8K | 203,482 | 0.2% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.5K | 50,000 | 0.2% |
| New York REIT IncCall | COM | 64976L109 | $1.0K | 100,000 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $753 | 30,000 | 0.1% |