Q3 2017 Holdings
Filed 2017-11-14 | 33 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.5M | 2,117,300 | 51.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $43.5M | 1,635,031 | 47.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $99.9K | 3,903,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $76.6K | 997,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $62.4K | 3,487,700 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $62.2K | 256,600 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $61.6K | 401,200 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $61.2K | 1,132,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $57.6K | 259,990 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.7K | 590,200 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $48.7K | 317,900 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $47.9K | 1,066,500 | 0.1% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $46.0K | 1,443,479 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $42.8K | 1,299,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $40.7K | 1,310,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $37.8K | 739,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.5K | 1,099,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.9K | 517,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.4K | 455,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $28.7K | 460,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $28.5K | 411,300 | 0.0% |
| Xperi Corp | COM | 98421B100 | $25.6K | 1,010,200 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $24.0K | 499,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $22.3K | 838,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.9K | 343,800 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $18.0K | 1,000,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $17.0K | 451,111 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $14.1K | 596,700 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $8.1K | 419,400 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.0K | 169,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.2K | 61,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.5K | 82,300 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.6K | 245,000 | 0.0% |