Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $609.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $174.4K | 2,175,405 | 28.6% |
| Yahoo Inc | COM | 984332106 | $113.8K | 2,942,614 | 18.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $66.7K | 680,450 | 10.9% |
| Alere Inc | COM | 01449J105 | $50.2K | 1,288,079 | 8.2% |
| Reynolds American Inc | COM | 761713106 | $49.0K | 875,000 | 8.0% |
| Monsanto Co New | COM | 61166W101 | $45.9K | 436,019 | 7.5% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $28.2K | 1,292,861 | 4.6% |
| Alere IncPut | COM | 01449J105 | $21.8K | 560,200 | 3.6% |
| Allergan PLCPut | SHS | G0177J108 | $14.7K | 70,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.9K | 147,400 | 2.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $10.1K | 809,100 | 1.7% |
| Team Health Holdings Inc | COM | 87817A107 | $8.9K | 204,999 | 1.5% |
| Alere IncCall | COM | 01449J105 | $7.7K | 198,600 | 1.3% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 197,982 | 0.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 33,689 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $857 | 4,200 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $669 | 30,000 | 0.1% |