Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $370.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $44.8K | 180,000 | 12.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $43.2K | 1,208,462 | 11.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.0K | 537,500 | 11.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $40.2K | 710,026 | 10.8% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $32.6K | 3,409,370 | 8.8% |
| Noble Corp PLC | SHS USD | G65431101 | $31.5K | 5,316,752 | 8.5% |
| Atwood Oceanics Inc | COM | 050095108 | $30.2K | 2,303,580 | 8.2% |
| Monsanto Co New | COM | 61166W101 | $24.0K | 227,800 | 6.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.0K | 356,170 | 5.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $19.3K | 1,069,284 | 5.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.2K | 610,700 | 5.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.8K | 248,000 | 4.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.4K | 80,800 | 0.9% |