Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $743.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $58.9K | 1,567,625 | 7.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $56.5K | 1,939,700 | 7.6% |
| E M C Corp Mass | COM | 268648102 | $50.0K | 1,841,000 | 6.7% |
| ITC Hldgs Corp | COM | 465685105 | $47.5K | 1,015,450 | 6.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $33.2K | 976,000 | 4.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $30.5K | 766,000 | 4.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $28.2K | 623,000 | 3.8% |
| FEI Co | COM | 30241L109 | $27.7K | 259,000 | 3.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $26.6K | 346,000 | 3.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26.0K | 663,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.5K | 117,000 | 3.3% |
| Linkedin Corp | COM CL A | 53578A108 | $23.8K | 126,000 | 3.2% |
| Medivation Inc | COM | 58501N101 | $23.6K | 392,000 | 3.2% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $20.1K | 2,000,000 | 2.7% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $20.0K | 2,000,000 | 2.7% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $19.8K | 430,000 | 2.7% |
| General Growth Pptys Inc New | COM | 370023103 | $19.7K | 660,000 | 2.6% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $19.3K | 258,000 | 2.6% |
| Cvent Inc | COM | 23247G109 | $19.3K | 540,000 | 2.6% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $19.1K | 1,910,000 | 2.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.0K | 702,000 | 2.3% |
| Monsanto Co New | COM | 61166W101 | $16.8K | 162,600 | 2.3% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $16.0K | 1,600,000 | 2.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.6K | 315,000 | 2.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $13.3K | 74,000 | 1.8% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $11.9K | 563,000 | 1.6% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $9.9K | 1,000,000 | 1.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.7K | 78,199 | 1.3% |
| Cabelas Inc | COM | 126804301 | $8.6K | 171,000 | 1.2% |
| Heartware Intl Inc | COM | 422368100 | $5.5K | 96,000 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.2K | 104,500 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 26,400 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 65,500 | 0.6% |
| Delek US Hldgs IncCall | COM | 246647101 | $4.6K | 350,000 | 0.6% |
| Alon USA Energy IncCall | COM | 020520102 | $3.6K | 560,000 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.3K | 1,866,000 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $405 | 26,402 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $111 | 11,250 | 0.0% |